INICIO
11:14:53 am Prov.Asientos pendientes: 58
Prov. N. Credito pendientes: 0
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 04-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -26.341.041 -8.727.905.572 -4.993.441.868 -3.734.463.704   -2.775.623.545 -190.616.389 -840.743.582 -344.004.880 -191.508.643 -650.944.829 -1.085.747.578 -1.042.476.922 -749.739.579 -856.499.625 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -4.679.051.170 -2.434.864.816 -2.244.186.354 278 -2.467.295.254 297.867.951 -95.809.814 -89.585.681 199.200.690 -279.242.708 -576.212.168 -654.102.022 -564.045.955 -449.826.209 0
915020003P SALINAS Y FABRES S.A.   0 -119.370.312 -114.843.358 -4.526.954 155 -54.544.058 -54.004.950 -3.922.850 -456.264 -877.865 -1.037.371 -3.284.237 -1.242.717 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -100.055.983 -78.470.884 -21.585.099 177 -48.127.265 -28.619.500 -66.164 -1.526.167 -24.303 -107.485 -471.833 -21.099.105 -14.161 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -104.250 -98.442.321 -74.714.652 -23.727.669 186 -31.626.515 -6.084.903 -18.812.744 -3.561.642 -6.322.932 -8.305.916 -7.450.957 -5.560.492 -10.716.220 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -70.235.185 -59.542.175 -10.693.010 151 -28.737.759 -16.374.659 -8.925.842 -5.503.915 0 0 -3.454.335 -7.238.675 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -130.635.142 -82.268.769 -48.366.373 123 -21.805.250 -18.201.820 -20.925.887 -6.842.160 -7.032.939 -7.460.713 -10.014.876 -11.488.843 -3.384.794 -23.477.860 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -55.567.217 -44.092.502 -11.474.715 143 -19.200.801 -3.319.925 -8.954.267 -3.976.140 -7.788.812 -852.557 -1.959.826 -3.957.119 0 -5.557.770 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 -35.865.440 -35.865.440 0 157 -17.809.152 -5.984.044 -6.021.082 0 0 -6.051.162 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 135 -12.999.163 -3.330.779 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 -8.591.104 -8.591.104 0 4 -8.206.696 0 0 0 0 -384.408 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 -41.624.537 -30.992.716 -10.631.821 116 -7.862.853 -7.099.803 -7.194.112 -7.435.276 0 -1.400.672 -8.471.928 -1.400.673 -759.220 0 0
995802406F ACF CAPITAL S.A   0 -17.798.533 -17.181.334 -617.199   -4.738.521 -2.051.984 -6.582.670 -3.808.159 0 0 -617.199 0 0 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -23.685.760 -12.852.000 -10.833.760 130 -4.284.000 -4.284.000 -2.142.000 0 -2.142.000 0 -4.284.000 -6.549.760 0 0 0
763326918P DREXER SPA.       0 -25.446.606 -16.800.481 -8.646.125 136 -4.277.813 -5.031.796 -3.929.559 0 -2.114.749 -1.446.564 -1.779.884 -4.468.093 -893.393 -1.504.755 0
832065005P VITEPAL  LTDA. 0 -16.419.502 -10.264.822 -6.154.680 135 -3.955.510 -178.500 -2.720.867 0 -2.499.000 -910.945 -797.300 0 0 -5.357.380 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -50.610.755 -27.457.053 -23.153.702 108 -3.520.520 -5.044.124 -9.031.040 -1.477.159 -5.455.198 -2.929.012 -4.242.421 -5.734.158 -3.202.813 -9.974.310 0
769683798P REPUESTOS JDF SPA 0 -17.539.174 -15.292.408 -2.246.766 113 -3.476.416 -6.161.106 -3.947.879 -1.305.025 0 -401.982 -2.246.766 0 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -10.894.450 -4.594.590 151 -3.004.750 -3.712.800 -1.856.400 -2.320.500 0 0 -4.594.590 0 0 0 0
760203483P MAQUIPARTS SPA 0 -4.010.708 -3.484.423 -526.285 116 -2.915.220 -569.203 0 0 0 0 0 0 0 -526.285 0
785928407P GARZA IMPRESORES LTDA   0 -19.897.990 -17.156.825 -2.741.165 109 -2.707.250 -3.260.600 -8.638.210 0 0 -2.550.765 0 -2.741.165 0 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -16.099.689 -13.874.389 -2.225.300 102 -2.696.540 -6.032.824 -2.398.505 0 -2.746.520 0 0 0 0 -2.225.300 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 102 -2.558.500 -934.150 0 0 0 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
772098286P TOP REMAN SPA   -1.843.310 -32.481.382 -20.831.182 -11.650.200 151 -1.843.310 0 -12.944.913 -2.068.220 -1.319.660 -2.655.079 -9.852.505 -1.797.695 0 0 0
783342502P SURAC       0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -151.982 -5.182.865 -3.269.547 -1.913.318 149 -1.639.249 -151.982 0 0 0 -1.478.316 -189.401 -230.860 0 -1.493.057 0
520004025P HERMANN KELLENDONK S.I.B. 0 -6.529.054 -5.922.749 -606.305 99 -1.281.154 0 -3.433.745 -772.310 -317.730 -117.810 0 -606.305 0 0 0
761202014P SOC. MERA HERMANOS LTDA   0 -824.432 -824.432 0 249 -1.151.325 0 326.893 0 0 0 0 0 0 0 0
770498023P KONTINUA SPA       0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA 0 -922.167 -922.167 0 270 -922.167 0 0 0 0 0 0 0 0 0 0
117449505P LUIS AMADOR ORELLANA MU¥OZ 0 -2.951.200 -2.951.200 0 102 -892.500 0 -1.927.800 -130.900 0 0 0 0 0 0 0
774618007P SAEZ Y SAEZ  LTDA.   0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA   0 -2.844.100 -1.201.900 -1.642.200 221 -797.300 -214.200 0 0 -190.400 0 -1.273.300 -190.400 -178.500 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 263 -607.198 0 0 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A.       -1.003.345 -1.411.264 -1.022.912 -388.352 249 -591.815 -215.882 -12.092 -182.147 0 -20.976 0 -36.612 -17.428 -334.312 0
787017401P WURTH CHILE LTDA. 0 -6.839.924 -3.948.807 -2.891.117 102 -577.846 -892.360 -2.321.319 0 -157.282 0 -138.183 -437.742 -899.540 -1.415.652 0
967160601P CANON CHILE S.A.   0 -2.238.777 -2.238.777 0 95 -550.469 -508.824 -570.240 0 0 -609.244 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 -516.816 -50.373 -466.443 256 -516.816 0 0 466.443 0 0 -466.443 0 0 0 0
174688710P KAREN VERONA MUNOZ SAAVEDRA 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
767753705P SOC.INVERSIONES LOS ANCARES LTDA. 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA -41.650 -358.190 -358.190 0 197 -358.190 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
764693175P TRANSPORTES ANTONIA LIMITADA 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 144 -251.489 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
8549399KP PARABRISAS VILLARROEL   0 -620.000 -620.000 0 130 -240.000 -380.000 0 0 0 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 0 221 -238.000 0 0 0 0 0 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -759.375 -759.375 0 137 -235.336 -340.956 0 0 0 -183.083 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -295.715 -295.715 0 207 -225.505 -38.675 -31.535 0 0 0 0 0 0 0 0
778322404P SOC DE TRANSPORTES KUNCAR LTDA. 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
760411175P SCAN-GLOBAL LOGISTICS CHILE 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
810207000P VENTHUR HNOS LTDA   0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
765796725P FRENOS GUZMAN Y CIA. LTDA.   0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
164245365P ANGELO RODRIGO TORREJON CERDA 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
767542968P FEDEX EXPRESS CHILE SPA   0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -233.003 -173.003 -60.000 95 -118.502 0 0 0 0 -54.501 0 0 -60.000 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 198 -100.003 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA   0 -5.478.772 -98.770 -5.380.002 200 -98.770 0 0 0 0 0 0 0 0 -5.380.002 0
769599681P CARPRIME SPA 0 -95.200 -95.200 0 137 -95.200 0 0 0 0 0 0 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -95.000 -185.000 -185.000 0 1 -90.000 0 0 0 0 -95.000 0 0 0 0 0
772836201P JUAN TORRES Y LOPEZ LTDA   0 -88.200 -88.200 0   -88.200 0 0 0 0 0 0 0 0 0 0
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA. 0 -23.205.372 -9.892.388 -13.312.984 247 -80.432 0 0 -1.200.486 -4.680.513 -3.930.957 -8.426.172 -4.636.436 -250.376 0 0
833668005P ANTONIO CASTILLO   0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 0 254 -74.206 0 0 -11.009 0 0 0 0 0 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 200 -72.000 0 0 0 0 0 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA   0 -71.400 -71.400 0 93 -71.400 0 0 0 0 0 0 0 0 0 0
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.831.874 -4.616.282 -4.616.282 0 53 -68.634 157.395 -154.393 0 0 -4.550.650 0 0 0 0 0
143495884P GIOVANNI FRANCISCO JOFRE BURGOS 0 -68.400 -68.400 0   -68.400 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 -2.330 0 18 -67.600 0 408.769 0 -343.499 0 0 0 0 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 221 -65.000 0 0 0 0 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA.   0 -60.351 -60.351 0 179 -60.351 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A. 0 -76.678 -76.678 0 186 -60.038 0 -16.640 0 0 0 0 0 0 0 0
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL 0 -175.000 -60.000 -115.000 -3 -60.000 0 0 0 0 0 -115.000 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -3.428.298 -2.756.798 -671.500 137 -57.000 -1.053.499 0 -1.269.802 0 -376.497 -671.500 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 144 -56.906 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 0 179 -56.801 0 0 0 0 0 0 0 0 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 144 -47.600 0 0 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A.   0 -54.464.219 -41.029.802 -13.434.417 81 -44.364 -14.315.318 -13.314.650 0 -13.355.470 0 -12.136.277 -1.264.009 -34.131 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 0 239 -32.905 0 0 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 123 -31.101 0 0 0 0 0 0 0 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 0 193 -26.900 0 0 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 123 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 116 -23.000 0 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE 0 -18.900 -18.900 0 263 -18.900 0 0 0 0 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ   0 -17.000 -17.000 0 207 -17.000 0 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 116 -15.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 144 -14.401 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 228 -13.402 0 0 0 0 0 0 0 0 0 0
765686601P EASY RETAIL S.A.   -10.980 -10.980 -10.980 0 116 -10.980 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA. -110.762 -170.762 -112.762 -58.000 256 -10.700 0 0 -60.562 -2.000 -39.500 -58.000 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 0 155 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 123 -8.600 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA   -8.190 -8.190 -8.190 0 214 -8.190 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -37.050 -7.850 -29.200 134 -7.850 0 0 0 0 0 -29.200 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 172 -5.580 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 128 -2.000 0 0 0 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -147.356.125 -18.776.847 -128.579.278 249 -426 0 0 0 0 -18.776.421 -70.444.765 -58.134.513 0 0 0
908440005P KUPFER HERMANOS S.A. 0 -92.257.630 -87.005.899 -5.251.731 74 0 -82.118.926 0 -3.458.973 0 -1.428.000 0 -3.930.927 0 -1.320.804 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -298.585.492 -214.144.120 -84.441.372 88 0 -75.158.800 -47.131.398 -13.527.780 -37.186.700 -41.139.442 -45.161.738 -38.281.881 -997.753 0 0
96538460KP SCANIA CHILE S.A. -60.166 -215.822.078 -128.432.104 -87.389.974 88 0 -40.150.637 -37.516.149 -11.340.897 -13.730.334 -25.694.087 -13.665.292 -10.445.500 -13.563.963 -49.715.219 0
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. 0 -10.711.714 -10.711.714 0 67 0 -10.711.714 0 0 0 0 0 0 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -37.315.425 -32.760.105 -4.555.320 67 0 -7.736.190 -9.154.670 -5.283.600 -1.160.250 -9.425.395 -3.668.770 0 -886.550 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -34.868.262 -29.120.931 -5.747.331 73 0 -7.547.194 -10.027.934 -294.382 -9.704.711 -1.546.710 -1.061.718 -1.764.484 -622.370 -2.298.759 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -20.482.935 -20.482.935 0 67 0 -7.289.940 -13.192.995 0 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -35.305.487 -24.549.784 -10.755.703 80 0 -6.613.342 -6.421.314 -3.496.922 -4.218.212 -3.799.994 -5.500.216 -1.383.970 -1.342.291 -2.529.226 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -18.565.270 -17.770.350 -794.920 74 0 -6.161.820 -8.886.960 -178.500 -100.000 -2.443.070 0 -378.420 -416.500 0 0
968899503P GARMENDIA MACUS S.A   0 -46.309.237 -45.434.944 -874.293 71 0 -5.628.492 -32.287.020 -109.528 -4.499.783 -2.910.121 -874.293 0 0 0 0
771557821F FACTORING VALLE HERMOSO   0 -16.848.158 -16.848.158 0   0 -5.394.933 -11.453.225 0 0 0 0 0 0 0 0
778690403P MUNDO BUSES LIMITADA   0 -5.824.491 -5.289.812 -534.679 71 0 -3.490.074 -128.372 -26.037 0 -1.645.329 0 0 -534.679 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -33.783.006 -26.304.289 -7.478.717 74 0 -3.407.972 -14.317.154 -1.650.709 -3.660.798 -3.267.656 -5.754.109 -685.702 -1.038.906 0 0
761784935P PORSCHE INTER AUTO CHILE SPA 0 -5.484.343 -5.155.040 -329.303 74 0 -2.823.074 0 -286.616 -1.815.135 -230.215 -218.845 0 -110.458 0 0
777967800P HELSON MUÑOZ Y CIA LTDA 0 -2.588.250 -874.650 -1.713.600 67 0 -874.650 0 0 0 0 0 0 -1.713.600 0 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -2.841.315 -2.841.315 0 67 0 -663.425 -1.753.298 0 -347.242 -77.350 0 0 0 0 0
767115849P TRX TELECOM SPA 0 -4.598.508 -4.598.508 0 74 0 -659.856 0 0 0 -3.938.652 0 0 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -2.566.850 -1.414.990 -1.151.860 67 0 -610.418 -747.346 -57.226 0 0 -529.544 0 -622.316 0 0
762113775P SOLQUIM LTDA 0 -16.847.087 -16.847.087 0 66 0 -567.887 -6.711.600 0 0 -9.567.600 0 0 0 0 0
60664447P RAMON CARTAGENA VI¥ALES   0 -3.319.428 -1.616.921 -1.702.507 81 0 -495.455 -661.006 -348.267 0 -112.193 -1.059.334 -86.882 -298.382 -257.909 0
931130005P J.RIVEROS S.A.I.C 0 -684.529 -473.090 -211.439 67 0 -473.090 0 0 0 0 -211.439 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -3.491.698 -1.900.549 -1.591.149 80 0 -429.709 -1.055.530 0 -285.362 -129.948 -451.367 -374.374 -40.698 -724.710 0
12812165KP DANNY MARCELO SILVA SOLIS 0 -15.544.704 -13.690.766 -1.853.938 67 0 -381.146 -7.538.161 -2.355.653 -2.184.637 -1.231.169 -1.071.881 -514.497 -267.560 0 0
767249640P ATIENZO GRUAS SPA   -113.050 -113.050 -113.050 0 64 0 -113.050 0 0 0 0 0 0 0 0 0
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI 0 -84.003 -84.003 0 66 0 -84.003 0 0 0 0 0 0 0 0 0
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA 0 -777.879 -399.905 -377.974 65 0 -26.721 0 0 -373.184 0 -377.974 0 0 0 0
765092833P REPUESTOS REVIMAR LTDA. 0 -31.512 -19.800 -11.712 67 0 -19.800 0 0 0 0 -11.712 0 0 0 0
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966558601F FACTORING SECURITY   0 -5.911.920 0 -5.911.920   0 0 0 0 0 0 -5.911.920 0 0 0 0
967224006P PACIFICO CABLE S.P.A 0 -43.582 0 -43.582 -17 0 0 0 0 0 0 0 -43.582 0 0 0
968151304P TRUCK TRAILER PARTS S.A   0 -5.531.352 -1.273.303 -4.258.049 17 0 0 0 0 -380.800 -892.503 -667.353 -352.940 -709.776 -2.527.980 0
968159704P COMERCIAL BRASIL BUSES LTDA 0 -3.929.035 -581.366 -3.347.669 18 0 0 0 0 -581.366 0 -1.930.555 -1.229.388 -71.517 -116.209 0
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968477803P BELL TECHNOLOGIES S.A. 0 -1.530.578 0 -1.530.578 -3 0 0 0 0 0 0 -1.530.578 0 0 0 0
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764501047P COMERCIAL B&B SPA   0 -358.001 0 -358.001 25 0 0 279.000 -279.000 0 0 0 -358.001 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 0 547.400 547.400 0   95.200 0 452.200 0 0 0 0 0 0 0 0
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760424013P BOLSAS LA ESTRELLA LIMITADA -309.400 309.400 309.400 0 57 309.400 309.400 -618.800 0 0 309.400 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER 0 312.771 312.771 0   312.771 0 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A.       0 143.572 597.693 -454.121 50 329.707 1.471.788 -344.865 -858.937 0 0 -454.121 0 0 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -358.190 -41.650 -358.190 -358.190 0   -358.190 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-1 -116.620 0 -116.620 -116.620 0 472 -116.620 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-1 -199.920 0 -199.920 -199.920 0 386 -199.920 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-1440 -41.650 -41.650 -41.650 -41.650 0 197 -41.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -5.367.138 0 -5.367.138 -3.019.625 -2.347.513   0 0 0 -1.023.995 0 -1.995.630 -859.180 -612.017 -876.316 0 0
07-09-2021 07-10-2021 33-3349 -346.885 0 -346.885 -346.885 0 29 0 0 0 -346.885 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3352 -390.320 0 -390.320 -390.320 0 22 0 0 0 -390.320 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3351 -286.790 0 -286.790 -286.790 0 22 0 0 0 -286.790 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3383 -323.085 0 -323.085 -323.085 0 4 0 0 0 0 0 -323.085 0 0 0 0 0
30-09-2021 01-11-2021 33-3382 -316.540 0 -316.540 -316.540 0 4 0 0 0 0 0 -316.540 0 0 0 0 0
30-09-2021 01-11-2021   33-3381 -415.905 0 -415.905 -415.905 0 4 0 0 0 0 0 -415.905 0 0 0 0 0
30-09-2021 01-11-2021 33-3363 -940.100 0 -940.100 -940.100 0 4 0 0 0 0 0 -940.100 0 0 0 0 0
08-10-2021 08-11-2021   33-3385 -262.395 0 -262.395 0 -262.395 -3 0 0 0 0 0 0 -262.395 0 0 0 0
08-10-2021 08-11-2021 33-3384 -282.030 0 -282.030 0 -282.030 -3 0 0 0 0 0 0 -282.030 0 0 0 0
13-10-2021 15-11-2021   33-3386 -314.755 0 -314.755 0 -314.755 -10 0 0 0 0 0 0 -314.755 0 0 0 0
19-10-2021 22-11-2021 33-3397 -90.440 0 -90.440 0 -90.440 -17 0 0 0 0 0 0 0 -90.440 0 0 0
19-10-2021 22-11-2021   33-3396 -237.405 0 -237.405 0 -237.405 -17 0 0 0 0 0 0 0 -237.405 0 0 0
19-10-2021 22-11-2021 33-3395 -284.172 0 -284.172 0 -284.172 -17 0 0 0 0 0 0 0 -284.172 0 0 0
26-10-2021 29-11-2021   33-3400 -327.012 0 -327.012 0 -327.012 -24 0 0 0 0 0 0 0 0 -327.012 0 0
26-10-2021 29-11-2021 33-3399 -229.670 0 -229.670 0 -229.670 -24 0 0 0 0 0 0 0 0 -229.670 0 0
31-10-2021 30-11-2021   33-3410 -319.634 0 -319.634 0 -319.634 -25 0 0 0 0 0 0 0 0 -319.634 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11639474KP ALDO ANDRES CARTAGENA ESCOBAR -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 0 -23.800 0 0 0
18-10-2021 18-11-2021 33-4056 -23.800 0 -23.800 0 -23.800 -13 0 0 0 0 0 0 0 -23.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -2.951.200 0 -2.951.200 -2.951.200 0   -892.500 0 -1.927.800 -130.900 0 0 0 0 0 0 0
23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 102 -892.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-966 -499.800 0 -499.800 -499.800 0 60 0 0 -499.800 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-972 -1.428.000 0 -1.428.000 -1.428.000 0 38 0 0 -1.428.000 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-981 -130.900 0 -130.900 -130.900 0 25 0 0 0 -130.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -3.491.698 0 -3.491.698 -1.900.549 -1.591.149   0 -429.709 -1.055.530 0 -285.362 -129.948 -451.367 -374.374 -40.698 -724.710 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 80 0 -18.326 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 73 0 -44.744 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 73 0 -110.670 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 73 0 -74.613 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 67 0 -84.490 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 67 0 -96.866 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 58 0 0 -109.123 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 58 0 0 -138.873 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 46 0 0 -321.300 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 46 0 0 -87.465 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 46 0 0 -213.010 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 45 0 0 -11.900 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 45 0 0 -60.095 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 31 0 0 -39.746 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 31 0 0 -74.018 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 18 0 0 0 0 -105.672 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 11 0 0 0 0 -31.892 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 11 0 0 0 0 -22.491 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 11 0 0 0 0 -22.491 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 11 0 0 0 0 -19.992 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 11 0 0 0 0 -82.824 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 -24.990 0 8 0 0 0 0 0 -24.990 0 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 -69.972 0 8 0 0 0 0 0 -69.972 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 4 0 0 0 0 0 -34.986 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 0 -44.982 -6 0 0 0 0 0 0 -44.982 0 0 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 0 -44.268 -10 0 0 0 0 0 0 -44.268 0 0 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 0 -108.052 -10 0 0 0 0 0 0 -108.052 0 0 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 0 -52.003 -10 0 0 0 0 0 0 -52.003 0 0 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 0 -202.062 -10 0 0 0 0 0 0 -202.062 0 0 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 0 -14.994 -11 0 0 0 0 0 0 0 -14.994 0 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 0 -11.900 -11 0 0 0 0 0 0 0 -11.900 0 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 0 -40.579 -17 0 0 0 0 0 0 0 -40.579 0 0 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 0 -89.964 -17 0 0 0 0 0 0 0 -89.964 0 0 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 0 -65.807 -17 0 0 0 0 0 0 0 -65.807 0 0 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 0 -151.130 -17 0 0 0 0 0 0 0 -151.130 0 0 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 0 -14.756 -24 0 0 0 0 0 0 0 0 -14.756 0 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 0 -25.942 -24 0 0 0 0 0 0 0 0 -25.942 0 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 0 -342.244 -31 0 0 0 0 0 0 0 0 0 -342.244 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 0 -92.820 -31 0 0 0 0 0 0 0 0 0 -92.820 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 0 -60.333 -31 0 0 0 0 0 0 0 0 0 -60.333 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 0 -41.888 -31 0 0 0 0 0 0 0 0 0 -41.888 0
22-10-2021 07-12-2021   33-3931 -23.205 0 -23.205 0 -23.205 -32 0 0 0 0 0 0 0 0 0 -23.205 0
22-10-2021 07-12-2021 33-3929 -156.128 0 -156.128 0 -156.128 -32 0 0 0 0 0 0 0 0 0 -156.128 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 0 -8.092 -38 0 0 0 0 0 0 0 0 0 -8.092 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -33.980.295 0 -33.783.006 -26.304.289 -7.478.717   0 -3.407.972 -14.317.154 -1.650.709 -3.660.798 -3.267.656 -5.754.109 -685.702 -1.038.906 0 0
20-07-2021 23-08-2021 33-2358 -118.524 0 -118.524 -118.524 0 74 0 -118.524 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2359 -920.703 0 -920.703 -920.703 0 74 0 -920.703 0 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021 33-2366 -32.643 0 -32.643 -32.643 0 72 0 -32.643 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2368 -473.049 0 -473.049 -473.049 0 71 0 -473.049 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2372 -118.762 0 -118.762 -118.762 0 67 0 -118.762 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2371 -353.252 0 -353.252 -353.252 0 67 0 -353.252 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2377 -1.215.050 0 -1.215.050 -1.215.050 0 64 0 -1.215.050 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2376 -175.989 0 -175.989 -175.989 0 64 0 -175.989 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2384 -33.953 0 -33.953 -33.953 0 60 0 0 -33.953 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2385 -881.552 0 -881.552 -881.552 0 60 0 0 -881.552 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2379 -67.782 0 -67.782 -67.782 0 60 0 0 -67.782 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2387 -41.626 0 -41.626 -41.626 0 60 0 0 -41.626 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2386 -112.895 0 -112.895 -112.895 0 60 0 0 -112.895 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2391 -904.400 0 -904.400 -904.400 0 59 0 0 -904.400 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2388 -166.600 0 -166.600 -166.600 0 59 0 0 -166.600 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2392 -985.807 0 -788.518 -788.518 0 57 0 0 -788.518 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2401 -158.270 0 -158.270 -158.270 0 53 0 0 -158.270 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2399 -213.629 0 -213.629 -213.629 0 53 0 0 -213.629 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2398 -473.049 0 -473.049 -473.049 0 53 0 0 -473.049 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2393 -65.319 0 -65.319 -65.319 0 53 0 0 -65.319 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2406 -49.980 0 -49.980 -49.980 0 53 0 0 -49.980 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 53 0 0 -1.279.036 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2404 -644.504 0 -644.504 -644.504 0 53 0 0 -644.504 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2400 -64.717 0 -64.717 -64.717 0 53 0 0 -64.717 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-2407 -73.780 0 -73.780 -73.780 0 52 0 0 -73.780 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 46 0 0 -1.114.554 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2414 -326.117 0 -326.117 -326.117 0 46 0 0 -326.117 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-2420 -451.605 0 -451.605 -451.605 0 45 0 0 -451.605 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2423 -91.630 0 -91.630 -91.630 0 43 0 0 -91.630 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2422 -247.282 0 -247.282 -247.282 0 43 0 0 -247.282 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2421 -113.250 0 -113.250 -113.250 0 43 0 0 -113.250 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2424 -91.452 0 -91.452 -91.452 0 39 0 0 -91.452 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 39 0 0 -2.380.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 38 0 0 -166.291 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 38 0 0 -31.999 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 -49.980 0 36 0 0 -49.980 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 -124.557 0 36 0 0 -124.557 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 -102.816 0 32 0 0 -102.816 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 -118.845 0 32 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 -78.409 0 32 0 0 -78.409 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 -9.104 0 32 0 0 -9.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 32 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 32 0 0 -183.260 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 32 0 0 -149.940 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 -223.125 0 32 0 0 -223.125 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 32 0 0 -1.254.046 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 31 0 0 -161.840 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 -180.404 0 31 0 0 -180.404 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2444 -310.661 0 -310.661 -310.661 0 31 0 0 -310.661 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 31 0 0 -67.592 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 31 0 0 -149.940 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 30 0 0 0 -164.553 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 29 0 0 0 -291.550 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 25 0 0 0 -106.743 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 23 0 0 0 -126.021 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 23 0 0 0 -918.145 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 23 0 0 0 -43.697 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 18 0 0 0 0 -138.040 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2456 -239.071 0 -239.071 -239.071 0 18 0 0 0 0 -239.071 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2455 -542.939 0 -542.939 -542.939 0 18 0 0 0 0 -542.939 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 16 0 0 0 0 -59.203 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 16 0 0 0 0 -893.571 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 16 0 0 0 0 -10.067 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 15 0 0 0 0 -242.367 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 11 0 0 0 0 -142.800 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 11 0 0 0 0 -458.947 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 11 0 0 0 0 -591.073 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 11 0 0 0 0 -342.720 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 9 0 0 0 0 0 -180.963 0 0 0 0 0
27-09-2021 27-10-2021   33-2466 -114.835 0 -114.835 -114.835 0 9 0 0 0 0 0 -114.835 0 0 0 0 0
27-09-2021 27-10-2021 33-2467 -638.673 0 -638.673 -638.673 0 9 0 0 0 0 0 -638.673 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 4 0 0 0 0 0 -540.617 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 4 0 0 0 0 0 -214.200 0 0 0 0 0
04-10-2021 04-11-2021   33-2475 -861.084 0 -861.084 -861.084 0 1 0 0 0 0 0 -861.084 0 0 0 0 0
04-10-2021 04-11-2021 33-2474 -667.304 0 -667.304 -667.304 0 1 0 0 0 0 0 -667.304 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 1 0 0 0 0 0 -49.980 0 0 0 0 0
05-10-2021 08-11-2021 33-2482 -35.700 0 -35.700 0 -35.700 -3 0 0 0 0 0 0 -35.700 0 0 0 0
05-10-2021 08-11-2021   33-2479 -255.255 0 -255.255 0 -255.255 -3 0 0 0 0 0 0 -255.255 0 0 0 0
05-10-2021 08-11-2021 33-2478 -552.160 0 -552.160 0 -552.160 -3 0 0 0 0 0 0 -552.160 0 0 0 0
05-10-2021 08-11-2021   33-2477 -314.160 0 -314.160 0 -314.160 -3 0 0 0 0 0 0 -314.160 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 0 -904.400 -3 0 0 0 0 0 0 -904.400 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 0 -280.650 -3 0 0 0 0 0 0 -280.650 0 0 0 0
08-10-2021 08-11-2021 33-2486 -1.309.000 0 -1.309.000 0 -1.309.000 -3 0 0 0 0 0 0 -1.309.000 0 0 0 0
06-10-2021 08-11-2021   33-2483 -115.668 0 -115.668 0 -115.668 -3 0 0 0 0 0 0 -115.668 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 0 -461.839 -3 0 0 0 0 0 0 -461.839 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 0 -84.009 -6 0 0 0 0 0 0 -84.009 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 0 -663.187 -10 0 0 0 0 0 0 -663.187 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 0 -411.264 -10 0 0 0 0 0 0 -411.264 0 0 0 0
13-10-2021 15-11-2021 33-2490 -218.841 0 -218.841 0 -218.841 -10 0 0 0 0 0 0 -218.841 0 0 0 0
13-10-2021 15-11-2021   33-2489 -90.059 0 -90.059 0 -90.059 -10 0 0 0 0 0 0 -90.059 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 0 -57.917 -10 0 0 0 0 0 0 -57.917 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 0 -232.050 -12 0 0 0 0 0 0 0 -232.050 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 0 -45.696 -17 0 0 0 0 0 0 0 -45.696 0 0 0
22-10-2021 22-11-2021   33-2502 -50.337 0 -50.337 0 -50.337 -17 0 0 0 0 0 0 0 -50.337 0 0 0
22-10-2021 22-11-2021 33-2501 -43.673 0 -43.673 0 -43.673 -17 0 0 0 0 0 0 0 -43.673 0 0 0
22-10-2021 22-11-2021   33-2500 -18.778 0 -18.778 0 -18.778 -17 0 0 0 0 0 0 0 -18.778 0 0 0
22-10-2021 22-11-2021 33-2499 -95.914 0 -95.914 0 -95.914 -17 0 0 0 0 0 0 0 -95.914 0 0 0
25-10-2021 25-11-2021   33-2504 -115.668 0 -115.668 0 -115.668 -20 0 0 0 0 0 0 0 -115.668 0 0 0
25-10-2021 25-11-2021 33-2503 -83.586 0 -83.586 0 -83.586 -20 0 0 0 0 0 0 0 -83.586 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 0 -83.300 -24 0 0 0 0 0 0 0 0 -83.300 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 0 -232.693 -24 0 0 0 0 0 0 0 0 -232.693 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 0 -166.826 -24 0 0 0 0 0 0 0 0 -166.826 0 0
29-10-2021 29-11-2021 33-2508 -556.087 0 -556.087 0 -556.087 -24 0 0 0 0 0 0 0 0 -556.087 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -15.544.704 0 -15.544.704 -13.690.766 -1.853.938   0 -381.146 -7.538.161 -2.355.653 -2.184.637 -1.231.169 -1.071.881 -514.497 -267.560 0 0
28-07-2021 30-08-2021 33-5946 -37.426 0 -37.426 -37.426 0 67 0 -37.426 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-5945 -343.720 0 -343.720 -343.720 0 67 0 -343.720 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5968 -134.946 0 -134.946 -134.946 0 60 0 0 -134.946 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-5967 -377.825 0 -377.825 -377.825 0 60 0 0 -377.825 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5966 -149.176 0 -149.176 -149.176 0 60 0 0 -149.176 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5975 -49.284 0 -49.284 -49.284 0 60 0 0 -49.284 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5974 -267.750 0 -267.750 -267.750 0 60 0 0 -267.750 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5973 -86.858 0 -86.858 -86.858 0 60 0 0 -86.858 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-5978 -6.783 0 -6.783 -6.783 0 60 0 0 -6.783 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-5982 -29.270 0 -29.270 -29.270 0 53 0 0 -29.270 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-5984 -52.559 0 -52.559 -52.559 0 53 0 0 -52.559 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5992 -235.620 0 -235.620 -235.620 0 53 0 0 -235.620 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5991 -737.086 0 -737.086 -737.086 0 53 0 0 -737.086 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5990 -45.815 0 -45.815 -45.815 0 53 0 0 -45.815 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5989 -160.888 0 -160.888 -160.888 0 53 0 0 -160.888 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-6004 -19.088 0 -19.088 -19.088 0 46 0 0 -19.088 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-6010 -161.840 0 -161.840 -161.840 0 46 0 0 -161.840 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-6009 -162.828 0 -162.828 -162.828 0 46 0 0 -162.828 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6015 -50.575 0 -50.575 -50.575 0 46 0 0 -50.575 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6014 -550.375 0 -550.375 -550.375 0 46 0 0 -550.375 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6013 -179.750 0 -179.750 -179.750 0 46 0 0 -179.750 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-6012 -747.796 0 -747.796 -747.796 0 46 0 0 -747.796 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-6011 -4.641 0 -4.641 -4.641 0 46 0 0 -4.641 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6018 -169.575 0 -169.575 -169.575 0 43 0 0 -169.575 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 39 0 0 -9.282 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 39 0 0 -270.368 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 39 0 0 -249.543 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6033 -99.603 0 -99.603 -99.603 0 39 0 0 -99.603 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6039 -177.429 0 -177.429 -177.429 0 39 0 0 -177.429 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-6038 -555.849 0 -555.849 -555.849 0 39 0 0 -555.849 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-6040 -19.635 0 -19.635 -19.635 0 39 0 0 -19.635 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 32 0 0 -61.571 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 32 0 0 -16.184 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 32 0 0 -37.902 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 32 0 0 -291.967 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 32 0 0 -38.270 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 32 0 0 -265.846 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 32 0 0 -936.494 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 32 0 0 -19.814 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 32 0 0 -70.805 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 32 0 0 -37.271 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 30 0 0 0 -41.293 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 25 0 0 0 -21.027 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 25 0 0 0 -17.255 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 25 0 0 0 -14.637 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 25 0 0 0 -421.558 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 23 0 0 0 -470.276 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 22 0 0 0 -23.384 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 22 0 0 0 -1.293.387 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 22 0 0 0 -52.836 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 18 0 0 0 0 -115.668 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 18 0 0 0 0 -149.226 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 18 0 0 0 0 -57.120 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 18 0 0 0 0 -91.380 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 18 0 0 0 0 -418.880 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 -187.425 0 15 0 0 0 0 -187.425 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 -630.700 0 15 0 0 0 0 -630.700 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 -95.176 0 11 0 0 0 0 -95.176 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 -2.499 0 11 0 0 0 0 -2.499 0 0 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 -226.671 0 11 0 0 0 0 -226.671 0 0 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 -209.892 0 11 0 0 0 0 -209.892 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 4 0 0 0 0 0 -59.958 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 4 0 0 0 0 0 -476.179 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 4 0 0 0 0 0 -49.980 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 4 0 0 0 0 0 -124.950 0 0 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 -358.559 0 4 0 0 0 0 0 -358.559 0 0 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 -161.543 0 1 0 0 0 0 0 -161.543 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 0 -56.525 -3 0 0 0 0 0 0 -56.525 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 0 -119.536 -3 0 0 0 0 0 0 -119.536 0 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 0 -98.377 -3 0 0 0 0 0 0 -98.377 0 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 0 -125.045 -10 0 0 0 0 0 0 -125.045 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 0 -163.447 -10 0 0 0 0 0 0 -163.447 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 0 -175.525 -10 0 0 0 0 0 0 -175.525 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 0 -333.426 -10 0 0 0 0 0 0 -333.426 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 0 -140.420 -17 0 0 0 0 0 0 0 -140.420 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 0 -174.038 -17 0 0 0 0 0 0 0 -174.038 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 0 -26.775 -20 0 0 0 0 0 0 0 -26.775 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 0 -173.264 -20 0 0 0 0 0 0 0 -173.264 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 0 -171.170 -24 0 0 0 0 0 0 0 0 -171.170 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 0 -96.390 -24 0 0 0 0 0 0 0 0 -96.390 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   0 0 -28.013 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 39 0 0 -28.013 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -37.315.425 0 -37.315.425 -32.760.105 -4.555.320   0 -7.736.190 -9.154.670 -5.283.600 -1.160.250 -9.425.395 -3.668.770 0 -886.550 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 67 0 -5.833.380 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 67 0 -1.902.810 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 60 0 0 -2.618.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 46 0 0 -6.536.670 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 23 0 0 0 -5.283.600 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2232 -1.160.250 0 -1.160.250 -1.160.250 0 11 0 0 0 0 -1.160.250 0 0 0 0 0 0
28-09-2021 28-10-2021 33-2241 -714.000 0 -714.000 -714.000 0 8 0 0 0 0 0 -714.000 0 0 0 0 0
28-09-2021 28-10-2021   33-2240 -577.150 0 -577.150 -577.150 0 8 0 0 0 0 0 -577.150 0 0 0 0 0
28-09-2021 28-10-2021 33-2242 -260.610 0 -260.610 -260.610 0 8 0 0 0 0 0 -260.610 0 0 0 0 0
28-09-2021 28-10-2021   33-2239 -7.873.635 0 -7.873.635 -7.873.635 0 8 0 0 0 0 0 -7.873.635 0 0 0 0 0
06-10-2021 08-11-2021 33-2243 -1.895.670 0 -1.895.670 0 -1.895.670 -3 0 0 0 0 0 0 -1.895.670 0 0 0 0
15-10-2021 15-11-2021   33-2250 -1.773.100 0 -1.773.100 0 -1.773.100 -10 0 0 0 0 0 0 -1.773.100 0 0 0 0
27-10-2021 29-11-2021 33-2256 -886.550 0 -886.550 0 -886.550 -24 0 0 0 0 0 0 0 0 -886.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 93 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 193 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -2.674.382 0 -2.674.382 -1.819.574 -854.808   0 0 -964.766 0 0 -854.808 0 0 -854.808 0 0
30-08-2021 30-09-2021 33-519 -964.766 0 -964.766 -964.766 0 36 0 0 -964.766 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-531 -854.808 0 -854.808 -854.808 0 4 0 0 0 0 0 -854.808 0 0 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 0 -854.808 -25 0 0 0 0 0 0 0 0 -854.808 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ -2.742.950 0 -2.742.950 -767.550 -1.975.400   0 0 0 0 0 -767.550 0 -1.975.400 0 0 0
30-09-2021 01-11-2021 33-499 -767.550 0 -767.550 -767.550 0 4 0 0 0 0 0 -767.550 0 0 0 0 0
17-10-2021 17-11-2021   33-519 -351.050 0 -351.050 0 -351.050 -12 0 0 0 0 0 0 0 -351.050 0 0 0
17-10-2021 17-11-2021 33-518 -71.400 0 -71.400 0 -71.400 -12 0 0 0 0 0 0 0 -71.400 0 0 0
17-10-2021 17-11-2021   33-517 -458.150 0 -458.150 0 -458.150 -12 0 0 0 0 0 0 0 -458.150 0 0 0
17-10-2021 17-11-2021 33-516 -487.900 0 -487.900 0 -487.900 -12 0 0 0 0 0 0 0 -487.900 0 0 0
17-10-2021 17-11-2021   33-515 -95.200 0 -95.200 0 -95.200 -12 0 0 0 0 0 0 0 -95.200 0 0 0
17-10-2021 17-11-2021 33-514 -160.650 0 -160.650 0 -160.650 -12 0 0 0 0 0 0 0 -160.650 0 0 0
17-10-2021 17-11-2021   33-513 -160.650 0 -160.650 0 -160.650 -12 0 0 0 0 0 0 0 -160.650 0 0 0
17-10-2021 17-11-2021 33-512 -190.400 0 -190.400 0 -190.400 -12 0 0 0 0 0 0 0 -190.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -68.400 0 -68.400 -68.400 0   -68.400 0 0 0 0 0 0 0 0 0 0
05-10-2020 04-11-2020   AS-1 -68.400 0 -68.400 -68.400 0 366 -68.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 198 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -786.565 0 -786.565 0 -786.565   0 0 0 0 0 0 -194.565 -592.000 0 0 0
14-10-2021 15-11-2021 33-584 -123.165 0 -123.165 0 -123.165 -10 0 0 0 0 0 0 -123.165 0 0 0 0
14-10-2021 15-11-2021   33-583 -71.400 0 -71.400 0 -71.400 -10 0 0 0 0 0 0 -71.400 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 0 -592.000 -19 0 0 0 0 0 0 0 -592.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164245365P ANGELO RODRIGO TORREJON CERDA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
10-12-2020 09-01-2021   AS-1 -142.800 0 -142.800 -142.800 0 300 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -160.650 -160.650 -160.650 0 -160.650   0 0 0 0 0 0 -160.650 0 0 0 0
05-10-2021 08-11-2021 33-1520 -119.000 -119.000 -119.000 0 -119.000 -3 0 0 0 0 0 0 -119.000 0 0 0 0
06-10-2021 08-11-2021   33-1523 -41.650 -41.650 -41.650 0 -41.650 -3 0 0 0 0 0 0 -41.650 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174688710P KAREN VERONA MUNOZ SAAVEDRA -497.258 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -355.647 0 -355.647 -355.647 0 440 -355.647 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -141.611 0 -141.611 -141.611 0 440 -141.611 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 144 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -175.000 0 -175.000 -60.000 -115.000   -60.000 0 0 0 0 0 -115.000 0 0 0 0
09-09-2020 09-10-2020   AS-1 -60.000 0 -60.000 -60.000 0 392 -60.000 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1117 -115.000 0 -115.000 0 -115.000 -3 0 0 0 0 0 0 -115.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -1.820.700 0 -1.820.700 -1.059.100 -761.600   0 0 -725.900 0 0 -333.200 -119.000 0 -642.600 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 32 0 0 -154.700 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 32 0 0 -571.200 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4559 -333.200 0 -333.200 -333.200 0 4 0 0 0 0 0 -333.200 0 0 0 0 0
13-10-2021 15-11-2021   33-4579 -119.000 0 -119.000 0 -119.000 -10 0 0 0 0 0 0 -119.000 0 0 0 0
28-10-2021 29-11-2021 33-4642 -428.400 0 -428.400 0 -428.400 -24 0 0 0 0 0 0 0 0 -428.400 0 0
28-10-2021 29-11-2021   33-4641 -214.200 0 -214.200 0 -214.200 -24 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   95.200 0 452.200 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 179 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 36 0 0 452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -12.964.647 0 -12.517.207 -5.842.145 -6.675.062   0 0 0 0 -2.055.535 -3.786.610 -2.009.359 -102.816 -1.424.739 -3.138.148 0
18-08-2021 18-10-2021 33-15644 -191.352 0 -191.352 -191.352 0 18 0 0 0 0 -191.352 0 0 0 0 0 0
20-08-2021 20-10-2021   33-15680 -28.846 0 -28.846 -28.846 0 16 0 0 0 0 -28.846 0 0 0 0 0 0
25-08-2021 25-10-2021 33-15703 -612.612 0 -612.612 -612.612 0 11 0 0 0 0 -612.612 0 0 0 0 0 0
24-08-2021 25-10-2021   33-15694 -1.222.725 0 -1.222.725 -1.222.725 0 11 0 0 0 0 -1.222.725 0 0 0 0 0 0
26-08-2021 26-10-2021 33-15720 -687.017 0 -687.017 -687.017 0 10 0 0 0 0 0 -687.017 0 0 0 0 0
26-08-2021 26-10-2021   33-15718 -801.703 0 -801.703 -801.703 0 10 0 0 0 0 0 -801.703 0 0 0 0 0
26-08-2021 26-10-2021 33-15717 -2.297.890 0 -2.297.890 -2.297.890 0 10 0 0 0 0 0 -2.297.890 0 0 0 0 0
07-09-2021 08-11-2021   33-15819 -422.327 0 -422.327 0 -422.327 -3 0 0 0 0 0 0 -422.327 0 0 0 0
10-09-2021 10-11-2021 33-15857 -84.538 0 -84.538 0 -84.538 -5 0 0 0 0 0 0 -84.538 0 0 0 0
10-09-2021 10-11-2021   33-15856 -1.502.494 0 -1.055.054 0 -1.055.054 -5 0 0 0 0 0 0 -1.055.054 0 0 0 0
15-09-2021 15-11-2021 33-15892 -447.440 0 -447.440 0 -447.440 -10 0 0 0 0 0 0 -447.440 0 0 0 0
16-09-2021 16-11-2021   33-15895 -102.816 0 -102.816 0 -102.816 -11 0 0 0 0 0 0 0 -102.816 0 0 0
27-09-2021 29-11-2021 33-15952 -209.154 0 -209.154 0 -209.154 -24 0 0 0 0 0 0 0 0 -209.154 0 0
29-09-2021 29-11-2021   33-15987 -563.465 0 -563.465 0 -563.465 -24 0 0 0 0 0 0 0 0 -563.465 0 0
28-09-2021 29-11-2021 33-15974 -652.120 0 -652.120 0 -652.120 -24 0 0 0 0 0 0 0 0 -652.120 0 0
12-10-2021 13-12-2021   33-16102 -125.985 0 -125.985 0 -125.985 -38 0 0 0 0 0 0 0 0 0 -125.985 0
18-10-2021 20-12-2021 33-16145 -77.112 0 -77.112 0 -77.112 -45 0 0 0 0 0 0 0 0 0 -77.112 0
18-10-2021 20-12-2021   33-16144 -582.148 0 -582.148 0 -582.148 -45 0 0 0 0 0 0 0 0 0 -582.148 0
19-10-2021 20-12-2021 33-16162 -719.712 0 -719.712 0 -719.712 -45 0 0 0 0 0 0 0 0 0 -719.712 0
27-10-2021 27-12-2021   33-16258 -110.075 0 -110.075 0 -110.075 -52 0 0 0 0 0 0 0 0 0 -110.075 0
27-10-2021 27-12-2021 33-16257 -275.723 0 -275.723 0 -275.723 -52 0 0 0 0 0 0 0 0 0 -275.723 0
27-10-2021 27-12-2021   33-16255 -569.855 0 -569.855 0 -569.855 -52 0 0 0 0 0 0 0 0 0 -569.855 0
29-10-2021 29-12-2021 33-16293 -677.538 0 -677.538 0 -677.538 -54 0 0 0 0 0 0 0 0 0 -677.538 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -7.888.034 0 -7.888.034 -5.975.704 -1.912.330   0 0 -1.151.920 -1.926.610 -1.275.680 -1.621.494 -1.149.540 -762.790 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 46 0 0 -354.620 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 43 0 0 -79.730 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 43 0 0 -637.840 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 43 0 0 -79.730 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 25 0 0 0 -1.846.880 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 25 0 0 0 -79.730 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 -79.730 0 11 0 0 0 0 -79.730 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 -1.195.950 0 11 0 0 0 0 -1.195.950 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 -309.400 0 8 0 0 0 0 0 -309.400 0 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 -717.570 0 4 0 0 0 0 0 -717.570 0 0 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 -159.460 0 4 0 0 0 0 0 -159.460 0 0 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 -435.064 0 4 0 0 0 0 0 -435.064 0 0 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 0 -558.110 -3 0 0 0 0 0 0 -558.110 0 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 0 -478.380 -10 0 0 0 0 0 0 -478.380 0 0 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 0 -113.050 -10 0 0 0 0 0 0 -113.050 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 0 -243.950 -17 0 0 0 0 0 0 0 -243.950 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 0 -104.720 -17 0 0 0 0 0 0 0 -104.720 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 0 -414.120 -17 0 0 0 0 0 0 0 -414.120 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -549.780 0 -549.780 -549.780 0   0 0 0 0 -549.780 0 0 0 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 11 0 0 0 0 -549.780 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -6.529.054 0 -6.529.054 -5.922.749 -606.305   -1.281.154 0 -3.433.745 -772.310 -317.730 -117.810 0 -606.305 0 0 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 99 -355.691 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 99 -783.853 0 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 95 -141.610 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 39 0 0 -158.865 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 38 0 0 -733.040 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 32 0 0 -2.118.200 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 32 0 0 -423.640 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 25 0 0 0 -317.730 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 25 0 0 0 -317.730 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 24 0 0 0 -136.850 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 18 0 0 0 0 -317.730 0 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 -117.810 0 1 0 0 0 0 0 -117.810 0 0 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 0 -534.905 -11 0 0 0 0 0 0 0 -534.905 0 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 0 -71.400 -17 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -3.748.530 0 -3.748.530 -180.053 -3.568.477   0 0 -180.053 0 0 0 -2.966.450 0 -602.027 0 0
10-08-2021 27-09-2021 33-1021824 -180.053 0 -180.053 -180.053 0 39 0 0 -180.053 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-1022293 -351.859 0 -351.859 0 -351.859 -10 0 0 0 0 0 0 -351.859 0 0 0 0
28-09-2021 15-11-2021 33-1022294 -2.614.591 0 -2.614.591 0 -2.614.591 -10 0 0 0 0 0 0 -2.614.591 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 0 -602.027 -24 0 0 0 0 0 0 0 0 -602.027 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -4.678.604 0 -4.678.604 -4.678.604 0   0 0 -3.366.034 0 -1.312.570 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 53 0 0 -2.177.105 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 39 0 0 -1.188.929 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 11 0 0 0 0 -1.312.570 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -77.350 0 -77.350 -77.350 0   0 0 0 0 0 -77.350 0 0 0 0 0
04-10-2021 04-11-2021 33-505 -77.350 0 -77.350 -77.350 0 1 0 0 0 0 0 -77.350 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 207 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 116 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -11.466.840 0 -11.466.840 -1.447.040 -10.019.800   0 0 0 0 -1.447.040 0 -8.164.590 -171.360 -1.683.850 0 0
15-09-2021 18-10-2021 33-4704 -1.447.040 0 -1.447.040 -1.447.040 0 18 0 0 0 0 -1.447.040 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4753 -315.350 0 -315.350 0 -315.350 -3 0 0 0 0 0 0 -315.350 0 0 0 0
08-10-2021 08-11-2021 33-4752 -207.060 0 -207.060 0 -207.060 -3 0 0 0 0 0 0 -207.060 0 0 0 0
08-10-2021 08-11-2021   33-4751 -476.000 0 -476.000 0 -476.000 -3 0 0 0 0 0 0 -476.000 0 0 0 0
08-10-2021 08-11-2021 33-4750 -314.160 0 -314.160 0 -314.160 -3 0 0 0 0 0 0 -314.160 0 0 0 0
08-10-2021 08-11-2021   33-4749 -1.480.360 0 -1.480.360 0 -1.480.360 -3 0 0 0 0 0 0 -1.480.360 0 0 0 0
08-10-2021 08-11-2021 33-4748 -207.060 0 -207.060 0 -207.060 -3 0 0 0 0 0 0 -207.060 0 0 0 0
08-10-2021 08-11-2021   33-4747 -374.850 0 -374.850 0 -374.850 -3 0 0 0 0 0 0 -374.850 0 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 0 -255.850 -10 0 0 0 0 0 0 -255.850 0 0 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 0 -255.850 -10 0 0 0 0 0 0 -255.850 0 0 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 0 -255.850 -10 0 0 0 0 0 0 -255.850 0 0 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 0 -4.022.200 -10 0 0 0 0 0 0 -4.022.200 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 0 -171.360 -17 0 0 0 0 0 0 0 -171.360 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 0 -1.683.850 -24 0 0 0 0 0 0 0 0 -1.683.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -3.319.428 0 -3.319.428 -1.616.921 -1.702.507   0 -495.455 -661.006 -348.267 0 -112.193 -1.059.334 -86.882 -298.382 -257.909 0
15-06-2021 16-08-2021 33-2022 -495.455 0 -495.455 -495.455 0 81 0 -495.455 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-2060 -326.380 0 -326.380 -326.380 0 45 0 0 -326.380 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-2069 -334.626 0 -334.626 -334.626 0 37 0 0 -334.626 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-2078 -348.267 0 -348.267 -348.267 0 30 0 0 0 -348.267 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-2099 -37.437 0 -37.437 -37.437 0 9 0 0 0 0 0 -37.437 0 0 0 0 0
30-08-2021 01-11-2021   33-2100 -74.756 0 -74.756 -74.756 0 4 0 0 0 0 0 -74.756 0 0 0 0 0
08-09-2021 08-11-2021 33-2112 -719.488 0 -719.488 0 -719.488 -3 0 0 0 0 0 0 -719.488 0 0 0 0
09-09-2021 09-11-2021   33-2113 -339.846 0 -339.846 0 -339.846 -4 0 0 0 0 0 0 -339.846 0 0 0 0
21-09-2021 22-11-2021 33-2122 -86.882 0 -86.882 0 -86.882 -17 0 0 0 0 0 0 0 -86.882 0 0 0
02-10-2021 02-12-2021   33-2135 -298.382 0 -298.382 0 -298.382 -27 0 0 0 0 0 0 0 0 -298.382 0 0
08-10-2021 08-12-2021 33-2143 -102.340 0 -102.340 0 -102.340 -33 0 0 0 0 0 0 0 0 0 -102.340 0
26-10-2021 27-12-2021   33-2156 -155.569 0 -155.569 0 -155.569 -52 0 0 0 0 0 0 0 0 0 -155.569 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 -18.900 0   -18.900 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 263 -18.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.478.772 0 -5.478.772 -98.770 -5.380.002   -98.770 0 0 0 0 0 0 0 0 -5.380.002 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 200 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 200 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 0 -5.380.002 -31 0 0 0 0 0 0 0 0 0 -5.380.002 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA -107.100 0 -107.100 0 -107.100   0 0 0 0 0 0 -107.100 0 0 0 0
13-10-2021 15-11-2021 33-8236 -71.400 0 -71.400 0 -71.400 -10 0 0 0 0 0 0 -71.400 0 0 0 0
14-10-2021 15-11-2021   33-8246 -35.700 0 -35.700 0 -35.700 -10 0 0 0 0 0 0 -35.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA -87.000 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
15-12-2020 14-01-2021   AS-1 -87.000 0 -87.000 -87.000 0 295 -87.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70288761P PEDRO LUIS WACHTENDORFF QUINTANA -47.600 0 -47.600 -47.600 0   0 0 0 0 0 -47.600 0 0 0 0 0
04-10-2021 04-11-2021 33-316 -47.600 0 -47.600 -47.600 0 1 0 0 0 0 0 -47.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -12.999.163 -3.330.779 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 135 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 130 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 130 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 130 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 128 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 128 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 123 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 123 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 123 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 123 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 123 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 123 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 123 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 121 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 121 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 121 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 121 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 121 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 120 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 116 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 116 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 116 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 116 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 115 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 115 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 114 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 109 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 109 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 109 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 108 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 108 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 108 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 106 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 106 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 102 -163.780 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 102 -150.177 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 102 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 102 -235.513 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 102 -441.917 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 100 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 99 -42.371 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 99 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 99 -787.342 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 95 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 94 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 92 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 88 0 -104.289 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 88 0 -373.405 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 87 0 -291.582 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 87 0 -487.386 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 85 0 -582.636 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 81 0 -152.321 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 78 0 -244.483 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 78 0 -206.702 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 78 0 -774.900 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 74 0 -113.075 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -3.491.834 0 -3.491.834 -58.923 -3.432.911   0 0 0 0 0 -58.923 0 0 -527.248 -2.905.663 0
27-08-2021 27-10-2021 33-93789 -58.923 0 -58.923 -58.923 0 9 0 0 0 0 0 -58.923 0 0 0 0 0
29-09-2021 29-11-2021   33-97596 -298.297 0 -298.297 0 -298.297 -24 0 0 0 0 0 0 0 0 -298.297 0 0
30-09-2021 30-11-2021 33-97696 -228.951 0 -228.951 0 -228.951 -25 0 0 0 0 0 0 0 0 -228.951 0 0
13-10-2021 13-12-2021   33-99434 -1.204.251 0 -1.204.251 0 -1.204.251 -38 0 0 0 0 0 0 0 0 0 -1.204.251 0
14-10-2021 14-12-2021 33-99467 -198.864 0 -198.864 0 -198.864 -39 0 0 0 0 0 0 0 0 0 -198.864 0
15-10-2021 15-12-2021   33-99495 -298.297 0 -298.297 0 -298.297 -40 0 0 0 0 0 0 0 0 0 -298.297 0
22-10-2021 22-12-2021 33-99646 -1.204.251 0 -1.204.251 0 -1.204.251 -47 0 0 0 0 0 0 0 0 0 -1.204.251 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -235.336 -340.956 0 0 0 -183.083 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 137 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 88 0 -340.956 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 4 0 0 0 0 0 -183.083 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -16.099.689 0 -16.099.689 -13.874.389 -2.225.300   -2.696.540 -6.032.824 -2.398.505 0 -2.746.520 0 0 0 0 -2.225.300 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 102 -333.200 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 102 -320.110 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 102 -200.515 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 102 -1.249.500 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 102 -593.215 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 72 0 -2.094.400 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 72 0 -700.910 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 72 0 -571.200 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 72 0 -318.920 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 72 0 -824.194 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 72 0 -1.523.200 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 39 0 0 -296.608 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 39 0 0 -1.150.968 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 39 0 0 -142.800 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 39 0 0 -344.624 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 39 0 0 -463.505 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 18 0 0 0 0 -1.249.500 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 18 0 0 0 0 -499.800 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 18 0 0 0 0 -533.120 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 18 0 0 0 0 -464.100 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 0 -1.404.200 -38 0 0 0 0 0 0 0 0 0 -1.404.200 0
28-10-2021 13-12-2021   33-3360 -821.100 0 -821.100 0 -821.100 -38 0 0 0 0 0 0 0 0 0 -821.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.655.885 0 -1.655.885 -1.037.085 -618.800   0 0 -103.530 -933.555 0 0 0 0 -618.800 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 46 0 0 -103.530 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 25 0 0 0 -933.555 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 0 -618.800 -24 0 0 0 0 0 0 0 0 -618.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -14.099.285 0 -14.065.171 -2.367.384 -11.697.787   0 0 0 -654.005 -504.263 -1.209.116 -1.944.571 -3.501.487 -1.537.236 -4.714.493 0
06-08-2021 06-10-2021 33-45052 -147.263 0 -113.149 -113.149 0 30 0 0 0 -113.149 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-45051 -249.008 0 -249.008 -249.008 0 30 0 0 0 -249.008 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-45155 -291.848 0 -291.848 -291.848 0 23 0 0 0 -291.848 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-45293 -504.263 0 -504.263 -504.263 0 15 0 0 0 0 -504.263 0 0 0 0 0 0
27-08-2021 27-10-2021 33-45381 -431.970 0 -431.970 -431.970 0 9 0 0 0 0 0 -431.970 0 0 0 0 0
30-08-2021 01-11-2021   33-45398 -255.568 0 -255.568 -255.568 0 4 0 0 0 0 0 -255.568 0 0 0 0 0
30-08-2021 01-11-2021 33-45395 -115.579 0 -115.579 -115.579 0 4 0 0 0 0 0 -115.579 0 0 0 0 0
02-09-2021 02-11-2021   33-45476 -206.525 0 -206.525 -206.525 0 3 0 0 0 0 0 -206.525 0 0 0 0 0
02-09-2021 02-11-2021 33-45472 -66.491 0 -66.491 -66.491 0 3 0 0 0 0 0 -66.491 0 0 0 0 0
03-09-2021 03-11-2021   33-45499 -132.983 0 -132.983 -132.983 0 2 0 0 0 0 0 -132.983 0 0 0 0 0
06-09-2021 08-11-2021 33-45522 -115.579 0 -115.579 0 -115.579 -3 0 0 0 0 0 0 -115.579 0 0 0 0
08-09-2021 08-11-2021   33-45561 -487.444 0 -487.444 0 -487.444 -3 0 0 0 0 0 0 -487.444 0 0 0 0
06-09-2021 08-11-2021 33-45525 -343.910 0 -343.910 0 -343.910 -3 0 0 0 0 0 0 -343.910 0 0 0 0
09-09-2021 09-11-2021   33-45595 -111.407 0 -111.407 0 -111.407 -4 0 0 0 0 0 0 -111.407 0 0 0 0
14-09-2021 15-11-2021 33-45659 -334.219 0 -334.219 0 -334.219 -10 0 0 0 0 0 0 -334.219 0 0 0 0
14-09-2021 15-11-2021   33-45657 -20.974 0 -20.974 0 -20.974 -10 0 0 0 0 0 0 -20.974 0 0 0 0
15-09-2021 15-11-2021 33-45689 -531.038 0 -531.038 0 -531.038 -10 0 0 0 0 0 0 -531.038 0 0 0 0
21-09-2021 22-11-2021   33-45751 -195.755 0 -195.755 0 -195.755 -17 0 0 0 0 0 0 0 -195.755 0 0 0
21-09-2021 22-11-2021 33-45733 -536.839 0 -536.839 0 -536.839 -17 0 0 0 0 0 0 0 -536.839 0 0 0
22-09-2021 22-11-2021   33-45755 -159.267 0 -159.267 0 -159.267 -17 0 0 0 0 0 0 0 -159.267 0 0 0
23-09-2021 23-11-2021 33-45790 -220.001 0 -220.001 0 -220.001 -18 0 0 0 0 0 0 0 -220.001 0 0 0
23-09-2021 23-11-2021   33-45789 -56.228 0 -56.228 0 -56.228 -18 0 0 0 0 0 0 0 -56.228 0 0 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 0 -2.333.397 -19 0 0 0 0 0 0 0 -2.333.397 0 0 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 0 -240.343 -24 0 0 0 0 0 0 0 0 -240.343 0 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 0 -124.504 -24 0 0 0 0 0 0 0 0 -124.504 0 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 0 -151.279 -24 0 0 0 0 0 0 0 0 -151.279 0 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 0 -411.086 -24 0 0 0 0 0 0 0 0 -411.086 0 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 0 -462.315 -24 0 0 0 0 0 0 0 0 -462.315 0 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 0 -147.709 -26 0 0 0 0 0 0 0 0 -147.709 0 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 0 -368.156 -31 0 0 0 0 0 0 0 0 0 -368.156 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 0 -105.761 -31 0 0 0 0 0 0 0 0 0 -105.761 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 0 -148.334 -31 0 0 0 0 0 0 0 0 0 -148.334 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 0 -606.900 -31 0 0 0 0 0 0 0 0 0 -606.900 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 0 -578.400 -31 0 0 0 0 0 0 0 0 0 -578.400 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 0 -320.408 -39 0 0 0 0 0 0 0 0 0 -320.408 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 0 -601.374 -39 0 0 0 0 0 0 0 0 0 -601.374 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 0 -129.413 -39 0 0 0 0 0 0 0 0 0 -129.413 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -45 0 0 0 0 0 0 0 0 0 -381.871 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 0 -521.220 -45 0 0 0 0 0 0 0 0 0 -521.220 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 0 -231.158 -45 0 0 0 0 0 0 0 0 0 -231.158 0
21-10-2021 21-12-2021 33-46264 -362.355 0 -362.355 0 -362.355 -46 0 0 0 0 0 0 0 0 0 -362.355 0
22-10-2021 22-12-2021   33-46299 -249.008 0 -249.008 0 -249.008 -47 0 0 0 0 0 0 0 0 0 -249.008 0
26-10-2021 27-12-2021 33-46363 -110.135 0 -110.135 0 -110.135 -52 0 0 0 0 0 0 0 0 0 -110.135 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -4.010.708 0 -4.010.708 -3.484.423 -526.285   -2.915.220 -569.203 0 0 0 0 0 0 0 -526.285 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 116 -270.186 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 116 -851.872 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 116 -87.749 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 114 -266.036 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 95 -326.049 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 94 -1.027.968 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 94 -85.360 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 88 0 -123.805 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 88 0 -4.884 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 72 0 -26.517 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 72 0 -17.216 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 72 0 -54.942 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 67 0 -341.839 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-45615 -526.285 0 -526.285 0 -526.285 -40 0 0 0 0 0 0 0 0 0 -526.285 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA. -6.873.331 0 -6.873.331 -5.220.300 -1.653.031   0 0 -1.533.376 -1.070.097 -2.616.827 0 0 -1.653.031 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 57 0 0 -277.003 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 39 0 0 -1.256.373 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 -751.724 0 30 0 0 0 -751.724 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 -318.373 0 23 0 0 0 -318.373 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 -1.034.711 0 11 0 0 0 0 -1.034.711 0 0 0 0 0 0
22-09-2021 25-10-2021   33-43275 -928.136 0 -928.136 -928.136 0 11 0 0 0 0 -928.136 0 0 0 0 0 0
24-09-2021 25-10-2021 33-43306 -653.980 0 -653.980 -653.980 0 11 0 0 0 0 -653.980 0 0 0 0 0 0
21-10-2021 22-11-2021   33-43641 -164.059 0 -164.059 0 -164.059 -17 0 0 0 0 0 0 0 -164.059 0 0 0
22-10-2021 22-11-2021 33-43670 -1.488.972 0 -1.488.972 0 -1.488.972 -17 0 0 0 0 0 0 0 -1.488.972 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -8.187.630 0 -8.187.630 -1.604.739 -6.582.891   0 0 0 0 -1.604.739 0 -818.337 -4.133.346 0 -1.631.208 0
07-09-2021 25-10-2021 33-33906 -1.434.129 0 -1.434.129 -1.434.129 0 11 0 0 0 0 -1.434.129 0 0 0 0 0 0
08-09-2021 25-10-2021   33-33937 -170.610 0 -170.610 -170.610 0 11 0 0 0 0 -170.610 0 0 0 0 0 0
27-09-2021 11-11-2021 33-34162 -718.463 0 -718.463 0 -718.463 -6 0 0 0 0 0 0 -718.463 0 0 0 0
28-09-2021 15-11-2021   33-34175 -99.874 0 -99.874 0 -99.874 -10 0 0 0 0 0 0 -99.874 0 0 0 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 0 -1.466.080 -17 0 0 0 0 0 0 0 -1.466.080 0 0 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 0 -2.667.266 -17 0 0 0 0 0 0 0 -2.667.266 0 0 0
19-10-2021 06-12-2021 33-34429 -1.185.954 0 -1.185.954 0 -1.185.954 -31 0 0 0 0 0 0 0 0 0 -1.185.954 0
25-10-2021 13-12-2021   33-34516 -445.254 0 -445.254 0 -445.254 -38 0 0 0 0 0 0 0 0 0 -445.254 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760364940P VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL -5.950 0 -5.950 0 -5.950   0 0 0 0 0 0 -5.950 0 0 0 0
15-10-2021 15-11-2021 33-1785 -5.950 0 -5.950 0 -5.950 -10 0 0 0 0 0 0 -5.950 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760411175P SCAN-GLOBAL LOGISTICS CHILE -169.694 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-07-2020   AS-1 -169.694 0 -169.694 -169.694 0 490 -169.694 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760424013P BOLSAS LA ESTRELLA LIMITADA 309.400 -309.400 309.400 309.400 0   309.400 309.400 -618.800 0 0 309.400 0 0 0 0 0
06-08-2021 06-08-2021   PP-1661 309.400 0 309.400 309.400 0 91 309.400 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-1875 309.400 0 309.400 309.400 0 67 0 309.400 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-59470 -309.400 0 -309.400 -309.400 0 57 0 0 -309.400 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-59877 -309.400 -309.400 -309.400 -309.400 0 36 0 0 -309.400 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-2431 309.400 0 309.400 309.400 0 2 0 0 0 0 0 309.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -23.205.372 0 -23.205.372 -9.892.388 -13.312.984   -80.432 0 0 -1.200.486 -4.680.513 -3.930.957 -8.426.172 -4.636.436 -250.376 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 247 -80.432 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-5604 -1.200.486 0 -1.200.486 -1.200.486 0 23 0 0 0 -1.200.486 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-5607 -869.259 0 -869.259 -869.259 0 18 0 0 0 0 -869.259 0 0 0 0 0 0
15-09-2021 18-10-2021   33-5606 -660.448 0 -660.448 -660.448 0 18 0 0 0 0 -660.448 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5608 -1.054.558 0 -1.054.558 -1.054.558 0 16 0 0 0 0 -1.054.558 0 0 0 0 0 0
24-09-2021 25-10-2021   33-5611 -1.020.167 0 -1.020.167 -1.020.167 0 11 0 0 0 0 -1.020.167 0 0 0 0 0 0
24-09-2021 25-10-2021 33-5610 -916.074 0 -916.074 -916.074 0 11 0 0 0 0 -916.074 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5609 -160.007 0 -160.007 -160.007 0 11 0 0 0 0 -160.007 0 0 0 0 0 0
28-09-2021 28-10-2021 33-5612 -1.135.674 0 -1.135.674 -1.135.674 0 8 0 0 0 0 0 -1.135.674 0 0 0 0 0
28-09-2021 28-10-2021   33-5613 -251.985 0 -251.985 -251.985 0 8 0 0 0 0 0 -251.985 0 0 0 0 0
29-09-2021 01-11-2021 33-5639 -749.624 0 -749.624 -749.624 0 4 0 0 0 0 0 -749.624 0 0 0 0 0
01-10-2021 01-11-2021   33-5641 -961.877 0 -961.877 -961.877 0 4 0 0 0 0 0 -961.877 0 0 0 0 0
01-10-2021 01-11-2021 33-5640 -831.797 0 -831.797 -831.797 0 4 0 0 0 0 0 -831.797 0 0 0 0 0
05-10-2021 08-11-2021   33-5642 -1.845.633 0 -1.845.633 0 -1.845.633 -3 0 0 0 0 0 0 -1.845.633 0 0 0 0
06-10-2021 08-11-2021 33-5643 -970.277 0 -970.277 0 -970.277 -3 0 0 0 0 0 0 -970.277 0 0 0 0
08-10-2021 08-11-2021   33-5645 -1.631.601 0 -1.631.601 0 -1.631.601 -3 0 0 0 0 0 0 -1.631.601 0 0 0 0
08-10-2021 08-11-2021 33-5644 -1.258.492 0 -1.258.492 0 -1.258.492 -3 0 0 0 0 0 0 -1.258.492 0 0 0 0
12-10-2021 15-11-2021   33-5647 -205.507 0 -205.507 0 -205.507 -10 0 0 0 0 0 0 -205.507 0 0 0 0
12-10-2021 15-11-2021 33-5646 -582.594 0 -582.594 0 -582.594 -10 0 0 0 0 0 0 -582.594 0 0 0 0
15-10-2021 15-11-2021   33-5649 -1.438.411 0 -1.438.411 0 -1.438.411 -10 0 0 0 0 0 0 -1.438.411 0 0 0 0
15-10-2021 15-11-2021 33-5648 -493.657 0 -493.657 0 -493.657 -10 0 0 0 0 0 0 -493.657 0 0 0 0
18-10-2021 18-11-2021   33-5651 -55.950 0 -55.950 0 -55.950 -13 0 0 0 0 0 0 0 -55.950 0 0 0
18-10-2021 18-11-2021 33-5650 -694.077 0 -694.077 0 -694.077 -13 0 0 0 0 0 0 0 -694.077 0 0 0
19-10-2021 22-11-2021   33-5653 -54.000 0 -54.000 0 -54.000 -17 0 0 0 0 0 0 0 -54.000 0 0 0
22-10-2021 22-11-2021 33-5656 -1.461.744 0 -1.461.744 0 -1.461.744 -17 0 0 0 0 0 0 0 -1.461.744 0 0 0
22-10-2021 22-11-2021   33-5655 -2.162.249 0 -2.162.249 0 -2.162.249 -17 0 0 0 0 0 0 0 -2.162.249 0 0 0
25-10-2021 25-11-2021 33-5657 -208.416 0 -208.416 0 -208.416 -20 0 0 0 0 0 0 0 -208.416 0 0 0
26-10-2021 29-11-2021   33-5658 -250.376 0 -250.376 0 -250.376 -24 0 0 0 0 0 0 0 0 -250.376 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -3.175.516 0 -3.175.516 -1.587.758 -1.587.758   0 0 0 0 0 -1.587.758 -1.587.758 0 0 0 0
27-09-2021 27-10-2021 33-39531 -1.587.758 0 -1.587.758 -1.587.758 0 9 0 0 0 0 0 -1.587.758 0 0 0 0 0
14-10-2021 15-11-2021   33-39714 -1.587.758 0 -1.587.758 0 -1.587.758 -10 0 0 0 0 0 0 -1.587.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76073022KP INDUSTRIAS QUIMICAS LTDA -596.190 0 -596.190 -596.190 0   0 0 -596.190 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-8489 -596.190 0 -596.190 -596.190 0 46 0 0 -596.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -23.208.324 0 -23.208.324 -21.094.413 -2.113.911   0 0 -18.989.427 -2.104.986 0 0 -2.113.911 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 36 0 0 -16.887.685 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 36 0 0 -2.101.742 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 30 0 0 0 -2.104.986 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 0 -2.113.911 -3 0 0 0 0 0 0 -2.113.911 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR -74.385 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
01-10-2020 31-10-2020   AS-1 -74.385 0 -74.385 -74.385 0 370 -74.385 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 214 -8.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
06-10-2021 08-11-2021 33-2210 -259.420 0 -259.420 0 -259.420 -3 0 0 0 0 0 0 -259.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -1.260.219 0 -1.260.219 -1.069.938 -190.281   0 0 0 0 0 -1.069.938 0 0 -190.281 0 0
28-09-2021 28-10-2021 33-158782 -464.171 0 -464.171 -464.171 0 8 0 0 0 0 0 -464.171 0 0 0 0 0
30-09-2021 01-11-2021   33-158921 -605.767 0 -605.767 -605.767 0 4 0 0 0 0 0 -605.767 0 0 0 0 0
28-10-2021 29-11-2021 33-160094 -190.281 0 -190.281 0 -190.281 -24 0 0 0 0 0 0 0 0 -190.281 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -5.900 0 -5.900 0 -5.900   0 0 0 0 0 0 0 0 -5.900 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 0 -5.900 -24 0 0 0 0 0 0 0 0 -5.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -4.046.000 0 -4.046.000 416.500 -4.462.500   0 0 0 0 0 416.500 0 -4.046.000 -416.500 0 0
29-10-2021 29-10-2021   PP-2414 416.500 0 416.500 416.500 0 7 0 0 0 0 0 416.500 0 0 0 0 0
22-10-2021 22-11-2021   33-2376 -4.046.000 0 -4.046.000 0 -4.046.000 -17 0 0 0 0 0 0 0 -4.046.000 0 0 0
28-10-2021 29-11-2021 33-2383 -416.500 0 -416.500 0 -416.500 -24 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -98.442.321 -104.250 -98.442.321 -74.714.652 -23.727.669   -31.626.515 -6.084.903 -18.812.744 -3.561.642 -6.322.932 -8.305.916 -7.450.957 -5.560.492 -10.716.220 0 0
31-03-2021 03-05-2021 33-209608 -11.063.375 0 -11.063.375 -11.063.375 0 186 -11.063.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-209696 -1.278.635 0 -1.278.635 -1.278.635 0 172 -1.278.635 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-210911 -403.529 0 -403.529 -403.529 0 165 -403.529 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-211544 -451.070 0 -451.070 -451.070 0 141 -451.070 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-211574 -247.000 0 -247.000 -247.000 0 134 -247.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-211586 -357.120 0 -357.120 -357.120 0 130 -357.120 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-211727 -393.241 0 -393.241 -393.241 0 130 -393.241 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-211192 -287.147 0 -287.147 -287.147 0 128 -287.147 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-212256 -463.505 0 -463.505 -463.505 0 123 -463.505 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-212705 -186.533 0 -186.533 -186.533 0 123 -186.533 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-212284 -310.000 0 -310.000 -310.000 0 121 -310.000 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-212283 -310.000 0 -310.000 -310.000 0 121 -310.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-211996 -2.977.551 0 -2.977.551 -2.977.551 0 120 -2.977.551 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-212719 -179.000 0 -179.000 -179.000 0 116 -179.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-212716 -359.498 0 -359.498 -359.498 0 116 -359.498 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212294 -3.394.313 0 -3.394.313 -3.394.313 0 116 -3.394.313 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-212293 -766.039 0 -766.039 -766.039 0 116 -766.039 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212292 -609.340 0 -609.340 -609.340 0 116 -609.340 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-212726 -315.410 0 -315.410 -315.410 0 116 -315.410 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-212725 -359.499 0 -359.499 -359.499 0 116 -359.499 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-212745 -50.000 0 -50.000 -50.000 0 114 -50.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212751 -80.000 0 -80.000 -80.000 0 109 -80.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-212750 -332.010 0 -332.010 -332.010 0 109 -332.010 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212749 -280.840 0 -280.840 -280.840 0 109 -280.840 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-212757 -449.939 0 -449.939 -449.939 0 109 -449.939 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-212777 -327.845 0 -327.845 -327.845 0 102 -327.845 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-213173 -428.460 0 -428.460 -428.460 0 102 -428.460 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-212784 -310.888 0 -310.888 -310.888 0 102 -310.888 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-212790 -315.410 0 -315.410 -315.410 0 99 -315.410 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213226 -115.454 0 -115.454 -115.454 0 95 -115.454 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213225 -178.500 0 -178.500 -178.500 0 95 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213224 -115.454 0 -115.454 -115.454 0 95 -115.454 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213223 -722.000 0 -722.000 -722.000 0 95 -722.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213222 -160.000 0 -160.000 -160.000 0 95 -160.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213221 -362.880 0 -362.880 -362.880 0 95 -362.880 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213220 -75.000 0 -75.000 -75.000 0 95 -75.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213219 -344.375 0 -344.375 -344.375 0 95 -344.375 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213212 -89.250 0 -89.250 -89.250 0 95 -89.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213208 -805.036 0 -805.036 -805.036 0 95 -805.036 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213211 -412.633 0 -412.633 -412.633 0 95 -412.633 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-212793 -315.410 0 -315.410 -315.410 0 95 -315.410 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213237 -65.450 0 -65.450 -65.450 0 95 -65.450 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213236 -108.736 0 -108.736 -108.736 0 95 -108.736 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213235 -40.000 0 -40.000 -40.000 0 95 -40.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213233 -35.000 0 -35.000 -35.000 0 95 -35.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213232 -89.250 0 -89.250 -89.250 0 95 -89.250 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213243 -304.890 0 -304.890 -304.890 0 95 -304.890 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-213299 -179.750 0 -179.750 -179.750 0 88 0 -179.750 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-213323 -267.873 0 -267.873 -267.873 0 88 0 -267.873 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-213929 -280.891 0 -280.891 -280.891 0 88 0 -280.891 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-213934 -310.888 0 -310.888 -310.888 0 85 0 -310.888 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-213889 -367.412 0 -367.412 -367.412 0 81 0 -367.412 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213379 -179.750 0 -179.750 -179.750 0 80 0 -179.750 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-213964 -50.873 0 -50.873 -50.873 0 74 0 -50.873 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-213966 -287.147 0 -287.147 -287.147 0 74 0 -287.147 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214252 -1.215.009 0 -1.215.009 -1.215.009 0 71 0 -1.215.009 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214250 -148.750 0 -148.750 -148.750 0 71 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214249 -148.750 0 -148.750 -148.750 0 71 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214248 -148.750 0 -148.750 -148.750 0 71 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214247 -361.760 0 -361.760 -361.760 0 71 0 -361.760 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214246 -603.121 0 -603.121 -603.121 0 71 0 -603.121 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214245 -148.750 0 -148.750 -148.750 0 71 0 -148.750 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214244 -603.122 0 -603.122 -603.122 0 71 0 -603.122 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-213505 -287.147 0 -287.147 -287.147 0 67 0 -287.147 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-214272 -179.750 0 -179.750 -179.750 0 67 0 -179.750 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-213997 -315.410 0 -315.410 -315.410 0 66 0 -315.410 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-213585 -426.199 0 -426.199 -426.199 0 60 0 0 -426.199 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-213569 -408.000 0 -408.000 -408.000 0 60 0 0 -408.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214641 -442.586 0 -442.586 -442.586 0 53 0 0 -442.586 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214640 -315.409 0 -315.409 -315.409 0 53 0 0 -315.409 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214356 -1.350.000 0 -1.350.000 -1.350.000 0 53 0 0 -1.350.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214355 -376.397 0 -376.397 -376.397 0 53 0 0 -376.397 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214354 -287.147 0 -287.147 -287.147 0 53 0 0 -287.147 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214353 -630.820 0 -630.820 -630.820 0 53 0 0 -630.820 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214352 -322.193 0 -322.193 -322.193 0 53 0 0 -322.193 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214349 -376.397 0 -376.397 -376.397 0 53 0 0 -376.397 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214350 -148.750 0 -148.750 -148.750 0 53 0 0 -148.750 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214351 -124.355 0 -124.355 -124.355 0 53 0 0 -124.355 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-214366 -359.500 0 -359.500 -359.500 0 52 0 0 -359.500 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214815 -89.250 -89.250 -89.250 -89.250 0 50 0 0 -89.250 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214378 -376.397 0 -376.397 -376.397 0 50 0 0 -376.397 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214375 -393.241 0 -393.241 -393.241 0 50 0 0 -393.241 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214372 -603.122 0 -603.122 -603.122 0 50 0 0 -603.122 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214379 -352.002 0 -352.002 -352.002 0 50 0 0 -352.002 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214377 -75.000 0 -75.000 -75.000 0 50 0 0 -75.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214376 -78.540 0 -78.540 -78.540 0 50 0 0 -78.540 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-214374 -165.000 0 -165.000 -165.000 0 50 0 0 -165.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-214373 -110.789 0 -110.789 -110.789 0 50 0 0 -110.789 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214658 -403.588 0 -403.588 -403.588 0 46 0 0 -403.588 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-214665 -403.588 0 -403.588 -403.588 0 46 0 0 -403.588 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214864 -172.000 0 -172.000 -172.000 0 46 0 0 -172.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214863 -310.887 0 -310.887 -310.887 0 46 0 0 -310.887 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214862 -382.109 0 -382.109 -382.109 0 46 0 0 -382.109 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214861 -1.065.050 0 -1.065.050 -1.065.050 0 46 0 0 -1.065.050 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214860 -40.000 0 -40.000 -40.000 0 46 0 0 -40.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214859 -178.500 0 -178.500 -178.500 0 46 0 0 -178.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214858 -297.500 0 -297.500 -297.500 0 46 0 0 -297.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-214857 -297.500 0 -297.500 -297.500 0 46 0 0 -297.500 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-214856 -265.050 0 -265.050 -265.050 0 46 0 0 -265.050 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-215038 -333.498 0 -333.498 -333.498 0 45 0 0 -333.498 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215134 -323.000 0 -323.000 -323.000 0 43 0 0 -323.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-214693 -315.410 0 -315.410 -315.410 0 43 0 0 -315.410 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-215129 -403.589 0 -403.589 -403.589 0 43 0 0 -403.589 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215147 -603.122 0 -603.122 -603.122 0 39 0 0 -603.122 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-214549 -809.438 0 -809.438 -809.438 0 39 0 0 -809.438 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-215152 -603.122 0 -603.122 -603.122 0 39 0 0 -603.122 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-215301 -179.750 0 -179.750 -179.750 0 39 0 0 -179.750 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-214879 -15.000 -15.000 -15.000 -15.000 0 39 0 0 -15.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-214712 -393.414 0 -393.414 -393.414 0 39 0 0 -393.414 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-215179 -322.193 0 -322.193 -322.193 0 36 0 0 -322.193 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215197 -205.000 0 -205.000 -205.000 0 36 0 0 -205.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-215196 -575.000 0 -575.000 -575.000 0 36 0 0 -575.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-215191 -603.122 0 -603.122 -603.122 0 36 0 0 -603.122 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-214559 -427.998 0 -427.998 -427.998 0 32 0 0 -427.998 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-215908 -314.279 0 -314.279 -314.279 0 32 0 0 -314.279 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-214573 -150.960 0 -150.960 -150.960 0 32 0 0 -150.960 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-215909 -607.983 0 -607.983 -607.983 0 32 0 0 -607.983 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-214582 -179.750 0 -179.750 -179.750 0 30 0 0 0 -179.750 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-214753 -315.410 0 -315.410 -315.410 0 29 0 0 0 -315.410 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-215920 -314.279 0 -314.279 -314.279 0 25 0 0 0 -314.279 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-215919 -603.122 0 -603.122 -603.122 0 25 0 0 0 -603.122 0 0 0 0 0 0 0
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08-09-2021 11-10-2021 33-215925 -314.279 0 -314.279 -314.279 0 25 0 0 0 -314.279 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-215924 -314.279 0 -314.279 -314.279 0 25 0 0 0 -314.279 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-215923 -603.122 0 -603.122 -603.122 0 25 0 0 0 -603.122 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-215948 -314.279 0 -314.279 -314.279 0 23 0 0 0 -314.279 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-215970 -78.540 0 -78.540 -78.540 0 16 0 0 0 0 -78.540 0 0 0 0 0 0
20-09-2021 20-10-2021   33-215969 -303.991 0 -303.991 -303.991 0 16 0 0 0 0 -303.991 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216309 -297.350 0 -297.350 -297.350 0 16 0 0 0 0 -297.350 0 0 0 0 0 0
20-09-2021 20-10-2021   33-216308 -393.414 0 -393.414 -393.414 0 16 0 0 0 0 -393.414 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216307 -359.499 0 -359.499 -359.499 0 16 0 0 0 0 -359.499 0 0 0 0 0 0
20-09-2021 20-10-2021   33-216306 -607.983 0 -607.983 -607.983 0 16 0 0 0 0 -607.983 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216305 -314.001 0 -314.001 -314.001 0 16 0 0 0 0 -314.001 0 0 0 0 0 0
20-09-2021 20-10-2021   33-216304 -287.147 0 -287.147 -287.147 0 16 0 0 0 0 -287.147 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216302 -138.040 0 -138.040 -138.040 0 16 0 0 0 0 -138.040 0 0 0 0 0 0
20-09-2021 20-10-2021   33-215959 -322.193 0 -322.193 -322.193 0 16 0 0 0 0 -322.193 0 0 0 0 0 0
20-09-2021 20-10-2021 33-216303 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
23-09-2021 25-10-2021   33-215990 -1.005.550 0 -1.005.550 -1.005.550 0 11 0 0 0 0 -1.005.550 0 0 0 0 0 0
23-09-2021 25-10-2021 33-215989 -270.000 0 -270.000 -270.000 0 11 0 0 0 0 -270.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-216317 -417.155 0 -417.155 -417.155 0 11 0 0 0 0 -417.155 0 0 0 0 0 0
23-09-2021 25-10-2021 33-216316 -361.749 0 -361.749 -361.749 0 11 0 0 0 0 -361.749 0 0 0 0 0 0
23-09-2021 25-10-2021   33-216315 -528.360 0 -528.360 -528.360 0 11 0 0 0 0 -528.360 0 0 0 0 0 0
23-09-2021 25-10-2021 33-214787 -315.410 0 -315.410 -315.410 0 11 0 0 0 0 -315.410 0 0 0 0 0 0
23-09-2021 25-10-2021   33-216608 -142.800 0 -142.800 -142.800 0 11 0 0 0 0 -142.800 0 0 0 0 0 0
27-09-2021 27-10-2021 33-214796 -396.330 0 -396.330 -396.330 0 9 0 0 0 0 0 -396.330 0 0 0 0 0
27-09-2021 27-10-2021   33-216704 -334.000 0 -334.000 -334.000 0 9 0 0 0 0 0 -334.000 0 0 0 0 0
27-09-2021 27-10-2021 33-214794 -403.589 0 -403.589 -403.589 0 9 0 0 0 0 0 -403.589 0 0 0 0 0
28-09-2021 28-10-2021   33-216713 -297.500 0 -297.500 -297.500 0 8 0 0 0 0 0 -297.500 0 0 0 0 0
28-09-2021 28-10-2021 33-216712 -603.122 0 -603.122 -603.122 0 8 0 0 0 0 0 -603.122 0 0 0 0 0
29-09-2021 01-11-2021   33-216718 -756.078 0 -756.078 -756.078 0 4 0 0 0 0 0 -756.078 0 0 0 0 0
29-09-2021 01-11-2021 33-216717 -449.939 0 -449.939 -449.939 0 4 0 0 0 0 0 -449.939 0 0 0 0 0
29-09-2021 01-11-2021   33-216478 -311.529 0 -311.529 -311.529 0 4 0 0 0 0 0 -311.529 0 0 0 0 0
30-09-2021 01-11-2021 33-216740 -621.775 0 -621.775 -621.775 0 4 0 0 0 0 0 -621.775 0 0 0 0 0
30-09-2021 01-11-2021   33-216739 -403.529 0 -403.529 -403.529 0 4 0 0 0 0 0 -403.529 0 0 0 0 0
01-10-2021 01-11-2021 33-216747 -603.122 0 -603.122 -603.122 0 4 0 0 0 0 0 -603.122 0 0 0 0 0
02-10-2021 02-11-2021   33-216341 -393.414 0 -393.414 -393.414 0 3 0 0 0 0 0 -393.414 0 0 0 0 0
02-10-2021 02-11-2021 33-216340 -475.814 0 -475.814 -475.814 0 3 0 0 0 0 0 -475.814 0 0 0 0 0
02-10-2021 02-11-2021   33-216339 -179.750 0 -179.750 -179.750 0 3 0 0 0 0 0 -179.750 0 0 0 0 0
02-10-2021 02-11-2021 33-216338 -417.155 0 -417.155 -417.155 0 3 0 0 0 0 0 -417.155 0 0 0 0 0
02-10-2021 02-11-2021   33-216054 -373.064 0 -373.064 -373.064 0 3 0 0 0 0 0 -373.064 0 0 0 0 0
04-10-2021 04-11-2021 33-216345 -588.800 0 -588.800 -588.800 0 1 0 0 0 0 0 -588.800 0 0 0 0 0
04-10-2021 04-11-2021   33-216344 -179.750 0 -179.750 -179.750 0 1 0 0 0 0 0 -179.750 0 0 0 0 0
04-10-2021 04-11-2021 33-216343 -344.803 0 -344.803 -344.803 0 1 0 0 0 0 0 -344.803 0 0 0 0 0
04-10-2021 04-11-2021   33-216342 -172.853 0 -172.853 -172.853 0 1 0 0 0 0 0 -172.853 0 0 0 0 0
08-10-2021 08-11-2021 33-215761 -210.000 0 -210.000 0 -210.000 -3 0 0 0 0 0 0 -210.000 0 0 0 0
08-10-2021 08-11-2021   33-216776 -483.000 0 -483.000 0 -483.000 -3 0 0 0 0 0 0 -483.000 0 0 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 0 -322.193 -10 0 0 0 0 0 0 -322.193 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 0 -233.446 -10 0 0 0 0 0 0 -233.446 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 0 -361.760 -10 0 0 0 0 0 0 -361.760 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 0 -179.750 -10 0 0 0 0 0 0 -179.750 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 0 -417.155 -10 0 0 0 0 0 0 -417.155 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 0 -513.247 -10 0 0 0 0 0 0 -513.247 0 0 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 0 -179.750 -10 0 0 0 0 0 0 -179.750 0 0 0 0
13-10-2021 15-11-2021   33-216800 -310.888 0 -310.888 0 -310.888 -10 0 0 0 0 0 0 -310.888 0 0 0 0
13-10-2021 15-11-2021 33-216798 -603.122 0 -603.122 0 -603.122 -10 0 0 0 0 0 0 -603.122 0 0 0 0
14-10-2021 15-11-2021   33-216815 -322.193 0 -322.193 0 -322.193 -10 0 0 0 0 0 0 -322.193 0 0 0 0
14-10-2021 15-11-2021 33-216811 -756.078 0 -756.078 0 -756.078 -10 0 0 0 0 0 0 -756.078 0 0 0 0
15-10-2021 15-11-2021   33-217121 -404.989 0 -404.989 0 -404.989 -10 0 0 0 0 0 0 -404.989 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 0 -426.199 -10 0 0 0 0 0 0 -426.199 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 0 -310.888 -10 0 0 0 0 0 0 -310.888 0 0 0 0
14-10-2021 15-11-2021 33-216818 -483.000 0 -483.000 0 -483.000 -10 0 0 0 0 0 0 -483.000 0 0 0 0
14-10-2021 15-11-2021   33-216600 -272.510 0 -272.510 0 -272.510 -10 0 0 0 0 0 0 -272.510 0 0 0 0
14-10-2021 15-11-2021 33-216596 -380.788 0 -380.788 0 -380.788 -10 0 0 0 0 0 0 -380.788 0 0 0 0
15-10-2021 15-11-2021   33-216824 -280.001 0 -280.001 0 -280.001 -10 0 0 0 0 0 0 -280.001 0 0 0 0
16-10-2021 16-11-2021 33-216371 -359.499 0 -359.499 0 -359.499 -11 0 0 0 0 0 0 0 -359.499 0 0 0
18-10-2021 18-11-2021   33-216932 -164.220 0 -164.220 0 -164.220 -13 0 0 0 0 0 0 0 -164.220 0 0 0
20-10-2021 22-11-2021 33-216844 -416.024 0 -416.024 0 -416.024 -17 0 0 0 0 0 0 0 -416.024 0 0 0
20-10-2021 22-11-2021   33-216840 -287.147 0 -287.147 0 -287.147 -17 0 0 0 0 0 0 0 -287.147 0 0 0
22-10-2021 22-11-2021 33-217180 -125.000 0 -125.000 0 -125.000 -17 0 0 0 0 0 0 0 -125.000 0 0 0
22-10-2021 22-11-2021   33-217179 -977.050 0 -977.050 0 -977.050 -17 0 0 0 0 0 0 0 -977.050 0 0 0
20-10-2021 22-11-2021 33-216841 -310.888 0 -310.888 0 -310.888 -17 0 0 0 0 0 0 0 -310.888 0 0 0
22-10-2021 22-11-2021   33-217190 -376.397 0 -376.397 0 -376.397 -17 0 0 0 0 0 0 0 -376.397 0 0 0
22-10-2021 22-11-2021 33-217184 -552.339 0 -552.339 0 -552.339 -17 0 0 0 0 0 0 0 -552.339 0 0 0
25-10-2021 25-11-2021   33-216874 -551.684 0 -551.684 0 -551.684 -20 0 0 0 0 0 0 0 -551.684 0 0 0
25-10-2021 25-11-2021 33-216873 -603.122 0 -603.122 0 -603.122 -20 0 0 0 0 0 0 0 -603.122 0 0 0
25-10-2021 25-11-2021   33-216877 -603.122 0 -603.122 0 -603.122 -20 0 0 0 0 0 0 0 -603.122 0 0 0
25-10-2021 25-11-2021 33-216872 -234.000 0 -234.000 0 -234.000 -20 0 0 0 0 0 0 0 -234.000 0 0 0
26-10-2021 29-11-2021   33-216890 -303.991 0 -303.991 0 -303.991 -24 0 0 0 0 0 0 0 0 -303.991 0 0
26-10-2021 29-11-2021 33-216889 -603.122 0 -603.122 0 -603.122 -24 0 0 0 0 0 0 0 0 -603.122 0 0
26-10-2021 29-11-2021   33-216888 -603.122 0 -603.122 0 -603.122 -24 0 0 0 0 0 0 0 0 -603.122 0 0
26-10-2021 29-11-2021 33-216389 -314.279 0 -314.279 0 -314.279 -24 0 0 0 0 0 0 0 0 -314.279 0 0
26-10-2021 29-11-2021   33-216388 -426.199 0 -426.199 0 -426.199 -24 0 0 0 0 0 0 0 0 -426.199 0 0
26-10-2021 29-11-2021 33-216387 -179.750 0 -179.750 0 -179.750 -24 0 0 0 0 0 0 0 0 -179.750 0 0
26-10-2021 29-11-2021   33-216386 -179.750 0 -179.750 0 -179.750 -24 0 0 0 0 0 0 0 0 -179.750 0 0
26-10-2021 29-11-2021 33-216385 -426.199 0 -426.199 0 -426.199 -24 0 0 0 0 0 0 0 0 -426.199 0 0
26-10-2021 29-11-2021   33-216384 -529.978 0 -529.978 0 -529.978 -24 0 0 0 0 0 0 0 0 -529.978 0 0
26-10-2021 29-11-2021 33-216383 -178.853 0 -178.853 0 -178.853 -24 0 0 0 0 0 0 0 0 -178.853 0 0
26-10-2021 29-11-2021   33-216382 -179.750 0 -179.750 0 -179.750 -24 0 0 0 0 0 0 0 0 -179.750 0 0
26-10-2021 29-11-2021 33-216381 -135.660 0 -135.660 0 -135.660 -24 0 0 0 0 0 0 0 0 -135.660 0 0
26-10-2021 29-11-2021   33-216380 -179.750 0 -179.750 0 -179.750 -24 0 0 0 0 0 0 0 0 -179.750 0 0
28-10-2021 29-11-2021 33-216391 -172.853 0 -172.853 0 -172.853 -24 0 0 0 0 0 0 0 0 -172.853 0 0
29-10-2021 29-11-2021   33-216400 -735.474 0 -735.474 0 -735.474 -24 0 0 0 0 0 0 0 0 -735.474 0 0
29-10-2021 29-11-2021 33-216399 -322.193 0 -322.193 0 -322.193 -24 0 0 0 0 0 0 0 0 -322.193 0 0
29-10-2021 29-11-2021   33-216398 -332.440 0 -332.440 0 -332.440 -24 0 0 0 0 0 0 0 0 -332.440 0 0
29-10-2021 29-11-2021 33-216397 -179.750 0 -179.750 0 -179.750 -24 0 0 0 0 0 0 0 0 -179.750 0 0
29-10-2021 29-11-2021   33-216396 -322.193 0 -322.193 0 -322.193 -24 0 0 0 0 0 0 0 0 -322.193 0 0
29-10-2021 29-11-2021 33-216395 -494.564 0 -494.564 0 -494.564 -24 0 0 0 0 0 0 0 0 -494.564 0 0
29-10-2021 29-11-2021   33-216394 -698.054 0 -698.054 0 -698.054 -24 0 0 0 0 0 0 0 0 -698.054 0 0
29-10-2021 29-11-2021 33-216393 -930.402 0 -930.402 0 -930.402 -24 0 0 0 0 0 0 0 0 -930.402 0 0
29-10-2021 29-11-2021   33-216392 -350.455 0 -350.455 0 -350.455 -24 0 0 0 0 0 0 0 0 -350.455 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 0 -357.000 -24 0 0 0 0 0 0 0 0 -357.000 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 0 -463.505 -24 0 0 0 0 0 0 0 0 -463.505 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 0 -314.279 -24 0 0 0 0 0 0 0 0 -314.279 0 0
30-10-2021 30-11-2021   33-217929 -135.660 0 -135.660 0 -135.660 -25 0 0 0 0 0 0 0 0 -135.660 0 0
30-10-2021 30-11-2021 33-217928 -666.995 0 -666.995 0 -666.995 -25 0 0 0 0 0 0 0 0 -666.995 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -1.151.325 0 326.893 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 249 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 36 0 0 23.788 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 36 0 0 303.105 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -11.768.629 0 -11.768.629 -8.162.250 -3.606.379   0 0 -1.960.667 -1.454.240 -2.961.201 -1.786.142 -1.596.671 -1.741.839 -77.231 -190.638 0
09-07-2021 09-09-2021 33-21558 -157.032 0 -157.032 -157.032 0 57 0 0 -157.032 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 52 0 0 -235.549 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 52 0 0 -173.454 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 51 0 0 -66.973 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 43 0 0 -99.532 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 39 0 0 -157.068 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 38 0 0 -164.220 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 38 0 0 -157.223 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 37 0 0 -428.352 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 32 0 0 -321.264 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 -54.502 0 30 0 0 0 -54.502 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 -326.584 0 30 0 0 0 -326.584 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 25 0 0 0 -130.781 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 25 0 0 0 -785.341 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 -157.032 0 23 0 0 0 -157.032 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 -208.536 0 18 0 0 0 0 -208.536 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 -187.425 0 18 0 0 0 0 -187.425 0 0 0 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 -442.656 0 18 0 0 0 0 -442.656 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 -55.811 0 18 0 0 0 0 -55.811 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 17 0 0 0 0 -78.469 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 17 0 0 0 0 -702.330 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 16 0 0 0 0 -196.291 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 -130.781 0 11 0 0 0 0 -130.781 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 -958.902 0 11 0 0 0 0 -958.902 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 -428.352 0 4 0 0 0 0 0 -428.352 0 0 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 -260.182 0 4 0 0 0 0 0 -260.182 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 4 0 0 0 0 0 -342.315 0 0 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 -567.273 0 2 0 0 0 0 0 -567.273 0 0 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 -188.020 0 2 0 0 0 0 0 -188.020 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 0 -40.341 -3 0 0 0 0 0 0 -40.341 0 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 0 -200.920 -3 0 0 0 0 0 0 -200.920 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 0 -636.245 -10 0 0 0 0 0 0 -636.245 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 0 -326.584 -10 0 0 0 0 0 0 -326.584 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 0 -392.581 -10 0 0 0 0 0 0 -392.581 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 0 -40.341 -11 0 0 0 0 0 0 0 -40.341 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 0 -972.944 -18 0 0 0 0 0 0 0 -972.944 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 0 -187.425 -19 0 0 0 0 0 0 0 -187.425 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 0 -541.129 -19 0 0 0 0 0 0 0 -541.129 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 0 -77.231 -24 0 0 0 0 0 0 0 0 -77.231 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 0 -42.126 -31 0 0 0 0 0 0 0 0 0 -42.126 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 0 -82.110 -38 0 0 0 0 0 0 0 0 0 -82.110 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 0 -66.402 -38 0 0 0 0 0 0 0 0 0 -66.402 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -474.373 0 -474.373 -474.373 0   0 0 0 0 0 -474.373 0 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 -158.184 -158.184 0 4 0 0 0 0 0 -158.184 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 -314.199 -314.199 0 4 0 0 0 0 0 -314.199 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 -1.990 -1.990 0 4 0 0 0 0 0 -1.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -295.715 -295.715 0   -225.505 -38.675 -31.535 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 207 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 207 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 186 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 186 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 144 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 137 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 130 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 121 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 109 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 109 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 102 -6.545 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 102 -6.545 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 88 0 -19.635 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 88 0 -12.495 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 81 0 -6.545 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 60 0 0 -7.735 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 50 0 0 -6.545 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 46 0 0 -10.710 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 39 0 0 -6.545 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -5.469.723 0 -5.469.723 -5.469.723 0   0 0 -3.134.355 0 0 -2.335.368 0 0 0 0 0
31-08-2021 30-09-2021 33-4837 -3.134.355 0 -3.134.355 -3.134.355 0 36 0 0 -3.134.355 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4971 -629.210 0 -629.210 -629.210 0 4 0 0 0 0 0 -629.210 0 0 0 0 0
30-09-2021 01-11-2021 33-4970 -1.706.158 0 -1.706.158 -1.706.158 0 4 0 0 0 0 0 -1.706.158 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -24.926.474 -4.625.254 -24.926.474 -11.235.268 -13.691.206   0 0 -4.225.328 -339.663 -5.539.822 -1.130.455 -7.324.498 -1.725.761 -975.991 -3.664.956 0
09-08-2021 27-09-2021 33-32758 -106.016 0 -106.016 -106.016 0 39 0 0 -106.016 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32756 -91.102 0 -91.102 -91.102 0 39 0 0 -91.102 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-32782 -326.427 0 -326.427 -326.427 0 39 0 0 -326.427 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-32809 -931.984 -931.984 -931.984 -931.984 0 39 0 0 -931.984 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-32848 -131.620 0 -131.620 -131.620 0 38 0 0 -131.620 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-32897 -156.074 0 -156.074 -156.074 0 32 0 0 -156.074 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32937 -74.346 0 -74.346 -74.346 0 32 0 0 -74.346 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32936 -31.323 0 -31.323 -31.323 0 32 0 0 -31.323 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 32 0 0 -1.687.529 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32950 -321.974 0 -321.974 -321.974 0 31 0 0 -321.974 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32952 -366.933 0 -366.933 -366.933 0 31 0 0 -366.933 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-33002 -339.663 0 -339.663 -339.663 0 25 0 0 0 -339.663 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-33072 -175.711 0 -175.711 -175.711 0 18 0 0 0 0 -175.711 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33071 -166.825 0 -166.825 -166.825 0 18 0 0 0 0 -166.825 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 18 0 0 0 0 -2.242.932 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33129 -8.190 0 -8.190 -8.190 0 18 0 0 0 0 -8.190 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33177 -145.740 0 -145.740 -145.740 0 18 0 0 0 0 -145.740 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33176 -92.568 0 -92.568 -92.568 0 18 0 0 0 0 -92.568 0 0 0 0 0 0
02-09-2021 18-10-2021 33-33131 -867.585 0 -867.585 -867.585 0 18 0 0 0 0 -867.585 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 18 0 0 0 0 -1.092.232 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33178 -562.027 0 -562.027 -562.027 0 18 0 0 0 0 -562.027 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33175 -30.992 0 -30.992 -30.992 0 18 0 0 0 0 -30.992 0 0 0 0 0 0
06-09-2021 21-10-2021 33-33209 -155.020 0 -155.020 -155.020 0 15 0 0 0 0 -155.020 0 0 0 0 0 0
14-09-2021 01-11-2021   33-33350 -356.028 0 -356.028 -356.028 0 4 0 0 0 0 0 -356.028 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 4 0 0 0 0 0 -54.707 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 4 0 0 0 0 0 -719.720 0 0 0 0 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 0 -1.772.958 -3 0 0 0 0 0 0 -1.772.958 0 0 0 0
23-09-2021 08-11-2021   33-33459 -1.734.575 -1.734.575 -1.734.575 0 -1.734.575 -3 0 0 0 0 0 0 -1.734.575 0 0 0 0
23-09-2021 08-11-2021 33-33458 -271.166 -271.166 -271.166 0 -271.166 -3 0 0 0 0 0 0 -271.166 0 0 0 0
24-09-2021 08-11-2021   33-33484 -54.707 0 -54.707 0 -54.707 -3 0 0 0 0 0 0 -54.707 0 0 0 0
29-09-2021 15-11-2021 33-33555 -2.141.431 0 -2.141.431 0 -2.141.431 -10 0 0 0 0 0 0 -2.141.431 0 0 0 0
29-09-2021 15-11-2021   33-33554 -27.397 0 -27.397 0 -27.397 -10 0 0 0 0 0 0 -27.397 0 0 0 0
28-09-2021 15-11-2021 33-33524 -1.322.264 0 -1.322.264 0 -1.322.264 -10 0 0 0 0 0 0 -1.322.264 0 0 0 0
01-10-2021 16-11-2021   33-33577 -306.740 0 -306.740 0 -306.740 -11 0 0 0 0 0 0 0 -306.740 0 0 0
01-10-2021 16-11-2021 33-33576 -79.680 0 -79.680 0 -79.680 -11 0 0 0 0 0 0 0 -79.680 0 0 0
01-10-2021 16-11-2021   33-33575 -69.660 0 -69.660 0 -69.660 -11 0 0 0 0 0 0 0 -69.660 0 0 0
05-10-2021 22-11-2021 33-33625 -109.413 0 -109.413 0 -109.413 -17 0 0 0 0 0 0 0 -109.413 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 0 -1.062.319 -18 0 0 0 0 0 0 0 -1.062.319 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 0 -97.949 -18 0 0 0 0 0 0 0 -97.949 0 0 0
13-10-2021 29-11-2021   33-33747 -408.485 0 -408.485 0 -408.485 -24 0 0 0 0 0 0 0 0 -408.485 0 0
13-10-2021 29-11-2021 33-33745 -288.269 0 -288.269 0 -288.269 -24 0 0 0 0 0 0 0 0 -288.269 0 0
13-10-2021 29-11-2021   33-33744 -107.840 0 -107.840 0 -107.840 -24 0 0 0 0 0 0 0 0 -107.840 0 0
13-10-2021 29-11-2021 33-33743 -30.992 0 -30.992 0 -30.992 -24 0 0 0 0 0 0 0 0 -30.992 0 0
13-10-2021 29-11-2021   33-33742 -30.992 0 -30.992 0 -30.992 -24 0 0 0 0 0 0 0 0 -30.992 0 0
15-10-2021 30-11-2021 33-33779 -109.413 0 -109.413 0 -109.413 -25 0 0 0 0 0 0 0 0 -109.413 0 0
20-10-2021 06-12-2021   33-33848 -296.339 0 -296.339 0 -296.339 -31 0 0 0 0 0 0 0 0 0 -296.339 0
20-10-2021 06-12-2021 33-33849 -1.020.736 0 -1.020.736 0 -1.020.736 -31 0 0 0 0 0 0 0 0 0 -1.020.736 0
21-10-2021 06-12-2021   33-33879 -1.373.980 0 -1.373.980 0 -1.373.980 -31 0 0 0 0 0 0 0 0 0 -1.373.980 0
25-10-2021 13-12-2021 33-33940 -674.158 0 -674.158 0 -674.158 -38 0 0 0 0 0 0 0 0 0 -674.158 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 0 -132.767 -38 0 0 0 0 0 0 0 0 0 -132.767 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 0 -115.027 -38 0 0 0 0 0 0 0 0 0 -115.027 0
27-10-2021 13-12-2021   33-33995 -24.552 0 -24.552 0 -24.552 -38 0 0 0 0 0 0 0 0 0 -24.552 0
28-10-2021 13-12-2021 33-34007 -27.397 0 -27.397 0 -27.397 -38 0 0 0 0 0 0 0 0 0 -27.397 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P ADMINISTRACIÀN DE SUPERMERCADOS HIPER LTDA. -209.990 0 -209.990 -209.990 0   0 0 0 0 -209.990 0 0 0 0 0 0
22-10-2021 25-10-2021 33-72115372 -209.990 0 -209.990 -209.990 0 11 0 0 0 0 -209.990 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761365517P SERVAGRO LTDA -99.579 0 -99.579 0 -99.579   0 0 0 0 0 0 -99.579 0 0 0 0
05-10-2021 08-11-2021 33-9718 -99.579 0 -99.579 0 -99.579 -3 0 0 0 0 0 0 -99.579 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -35.305.487 0 -35.305.487 -24.549.784 -10.755.703   0 -6.613.342 -6.421.314 -3.496.922 -4.218.212 -3.799.994 -5.500.216 -1.383.970 -1.342.291 -2.529.226 0
02-07-2021 17-08-2021 33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 80 0 -1.332.800 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17750 -249.900 0 -249.900 -249.900 0 74 0 -249.900 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17749 -521.220 0 -521.220 -521.220 0 74 0 -521.220 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17748 -484.330 0 -484.330 -484.330 0 74 0 -484.330 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 73 0 -379.301 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 73 0 -347.480 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 73 0 -76.160 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 73 0 -52.360 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 73 0 -295.120 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 73 0 -615.813 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 72 0 -273.700 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 72 0 -247.520 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 67 0 -353.430 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 67 0 -199.920 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 67 0 -1.047.200 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 67 0 -137.088 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 60 0 0 -308.210 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 60 0 0 -136.850 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 53 0 0 -223.720 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 53 0 0 -588.169 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 46 0 0 -285.600 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 46 0 0 -154.700 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 46 0 0 -71.400 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 46 0 0 -249.900 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 46 0 0 -424.235 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 45 0 0 -414.120 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 39 0 0 -387.226 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 39 0 0 -127.720 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 39 0 0 -161.840 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 39 0 0 -49.980 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 38 0 0 -57.715 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 38 0 0 -276.080 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 38 0 0 -314.160 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 38 0 0 -224.999 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 32 0 0 -199.920 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 32 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 32 0 0 -271.320 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 32 0 0 -660.450 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 31 0 0 -233.240 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 31 0 0 -99.960 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 31 0 0 -392.700 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 25 0 0 0 -2.019.430 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 25 0 0 0 -471.240 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 25 0 0 0 -325.584 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 25 0 0 0 -96.390 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 24 0 0 0 -358.178 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 24 0 0 0 -152.320 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 24 0 0 0 -73.780 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 18 0 0 0 0 -681.870 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 18 0 0 0 0 -565.745 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 18 0 0 0 0 -207.060 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 18 0 0 0 0 -379.610 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 18 0 0 0 0 -316.540 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 18 0 0 0 0 -88.060 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 18 0 0 0 0 -79.135 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 11 0 0 0 0 -207.060 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 11 0 0 0 0 -392.700 0 0 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 11 0 0 0 0 -1.094.800 0 0 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 -205.632 0 11 0 0 0 0 -205.632 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 -209.440 0 8 0 0 0 0 0 -209.440 0 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 -646.432 0 8 0 0 0 0 0 -646.432 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 4 0 0 0 0 0 -414.120 0 0 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 -357.000 0 4 0 0 0 0 0 -357.000 0 0 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 -198.730 0 4 0 0 0 0 0 -198.730 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 4 0 0 0 0 0 -54.664 0 0 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 -539.803 0 4 0 0 0 0 0 -539.803 0 0 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 -471.240 0 4 0 0 0 0 0 -471.240 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 4 0 0 0 0 0 -196.350 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 4 0 0 0 0 0 -712.215 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 0 -398.126 -3 0 0 0 0 0 0 -398.126 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 0 -345.100 -3 0 0 0 0 0 0 -345.100 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 0 -428.400 -3 0 0 0 0 0 0 -428.400 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 0 -76.160 -3 0 0 0 0 0 0 -76.160 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 0 -28.560 -3 0 0 0 0 0 0 -28.560 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 0 -76.160 -3 0 0 0 0 0 0 -76.160 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 0 -251.685 -3 0 0 0 0 0 0 -251.685 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 0 -130.900 -3 0 0 0 0 0 0 -130.900 0 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 0 -341.292 -3 0 0 0 0 0 0 -341.292 0 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 0 -279.650 -3 0 0 0 0 0 0 -279.650 0 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 0 -775.880 -3 0 0 0 0 0 0 -775.880 0 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 0 -142.800 -3 0 0 0 0 0 0 -142.800 0 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 0 -149.940 -3 0 0 0 0 0 0 -149.940 0 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 0 -285.600 -3 0 0 0 0 0 0 -285.600 0 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 0 -285.600 -6 0 0 0 0 0 0 -285.600 0 0 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 0 -35.034 -6 0 0 0 0 0 0 -35.034 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 0 -304.640 -10 0 0 0 0 0 0 -304.640 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 0 -376.040 -10 0 0 0 0 0 0 -376.040 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 0 -365.009 -10 0 0 0 0 0 0 -365.009 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 0 -114.240 -10 0 0 0 0 0 0 -114.240 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 0 -152.320 -10 0 0 0 0 0 0 -152.320 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 0 -157.080 -10 0 0 0 0 0 0 -157.080 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 0 -114.240 -11 0 0 0 0 0 0 0 -114.240 0 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 0 -104.720 -11 0 0 0 0 0 0 0 -104.720 0 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 0 -547.400 -17 0 0 0 0 0 0 0 -547.400 0 0 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 0 -351.050 -17 0 0 0 0 0 0 0 -351.050 0 0 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 0 -52.360 -17 0 0 0 0 0 0 0 -52.360 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 0 -76.160 -24 0 0 0 0 0 0 0 0 -76.160 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 0 -820.743 -24 0 0 0 0 0 0 0 0 -820.743 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 0 -252.013 -24 0 0 0 0 0 0 0 0 -252.013 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 0 -193.375 -25 0 0 0 0 0 0 0 0 -193.375 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 0 -285.600 -31 0 0 0 0 0 0 0 0 0 -285.600 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 0 -76.160 -31 0 0 0 0 0 0 0 0 0 -76.160 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 0 -1.099.560 -31 0 0 0 0 0 0 0 0 0 -1.099.560 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 0 -152.320 -31 0 0 0 0 0 0 0 0 0 -152.320 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 0 -369.376 -31 0 0 0 0 0 0 0 0 0 -369.376 0
19-10-2021 06-12-2021 33-18426 -114.240 0 -114.240 0 -114.240 -31 0 0 0 0 0 0 0 0 0 -114.240 0
26-10-2021 13-12-2021   33-18472 -431.970 0 -431.970 0 -431.970 -38 0 0 0 0 0 0 0 0 0 -431.970 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA. -8.660 0 -8.660 0 -8.660   0 0 0 0 0 0 0 0 -8.660 0 0
27-10-2021 29-11-2021 33-262429 -8.660 0 -8.660 0 -8.660 -24 0 0 0 0 0 0 0 0 -8.660 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -5.484.343 0 -5.484.343 -5.155.040 -329.303   0 -2.823.074 0 -286.616 -1.815.135 -230.215 -218.845 0 -110.458 0 0
23-07-2021 23-08-2021 33-2278825 -1.380.825 0 -1.380.825 -1.380.825 0 74 0 -1.380.825 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2279411 -403.641 0 -403.641 -403.641 0 67 0 -403.641 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2279412 -186.800 0 -186.800 -186.800 0 67 0 -186.800 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2280091 -595.728 0 -595.728 -595.728 0 67 0 -595.728 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2280268 -256.080 0 -256.080 -256.080 0 64 0 -256.080 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2285047 -286.616 0 -286.616 -286.616 0 25 0 0 0 -286.616 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2285709 -1.756.389 0 -1.756.389 -1.756.389 0 18 0 0 0 0 -1.756.389 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2286425 -58.746 0 -58.746 -58.746 0 11 0 0 0 0 -58.746 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2287322 -230.215 0 -230.215 -230.215 0 4 0 0 0 0 0 -230.215 0 0 0 0 0
05-10-2021 08-11-2021   33-2287797 -127.833 0 -127.833 0 -127.833 -3 0 0 0 0 0 0 -127.833 0 0 0 0
14-10-2021 15-11-2021 33-2288654 -91.012 0 -91.012 0 -91.012 -10 0 0 0 0 0 0 -91.012 0 0 0 0
28-10-2021 29-11-2021   33-2290537 -24.099 0 -24.099 0 -24.099 -24 0 0 0 0 0 0 0 0 -24.099 0 0
29-10-2021 29-11-2021 33-2290810 -86.359 0 -86.359 0 -86.359 -24 0 0 0 0 0 0 0 0 -86.359 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -548.200 0 -548.200 0 -548.200   0 0 0 0 0 0 -474.000 -74.200 0 0 0
07-10-2021 07-11-2021 33-73926 -312.000 0 -312.000 0 -312.000 -2 0 0 0 0 0 0 -312.000 0 0 0 0
08-10-2021 08-11-2021   33-73956 -78.000 0 -78.000 0 -78.000 -3 0 0 0 0 0 0 -78.000 0 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 0 -84.000 -10 0 0 0 0 0 0 -84.000 0 0 0 0
22-10-2021 22-11-2021   33-74279 -74.200 0 -74.200 0 -74.200 -17 0 0 0 0 0 0 0 -74.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 -85.215 0   -74.206 0 0 -11.009 0 0 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 254 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 249 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 156 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 -11.009 0 25 0 0 0 -11.009 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -9.612.380 0 -9.590.960 -1.695.750 -7.895.210   0 0 0 0 -585.480 -1.110.270 -651.168 -963.900 -1.762.807 -4.517.335 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 -542.640 0 17 0 0 0 0 -542.640 0 0 0 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 -42.840 0 16 0 0 0 0 -42.840 0 0 0 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 -428.400 0 9 0 0 0 0 0 -428.400 0 0 0 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 -153.510 0 9 0 0 0 0 0 -153.510 0 0 0 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 -7.140 0 4 0 0 0 0 0 -7.140 0 0 0 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 -521.220 0 2 0 0 0 0 0 -521.220 0 0 0 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 0 -307.020 -5 0 0 0 0 0 0 -307.020 0 0 0 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 0 -344.148 -5 0 0 0 0 0 0 -344.148 0 0 0 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 0 -892.500 -17 0 0 0 0 0 0 0 -892.500 0 0 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 0 -71.400 -19 0 0 0 0 0 0 0 -71.400 0 0 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 0 -313.387 -24 0 0 0 0 0 0 0 0 -313.387 0 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 0 -49.980 -24 0 0 0 0 0 0 0 0 -49.980 0 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 0 -32.130 -24 0 0 0 0 0 0 0 0 -32.130 0 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 0 -178.500 -24 0 0 0 0 0 0 0 0 -178.500 0 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 0 -312.970 -25 0 0 0 0 0 0 0 0 -312.970 0 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 0 -875.840 -25 0 0 0 0 0 0 0 0 -875.840 0 0
04-10-2021 06-12-2021 33-223891 -26.775 0 -26.775 0 -26.775 -31 0 0 0 0 0 0 0 0 0 -26.775 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 0 -52.360 -31 0 0 0 0 0 0 0 0 0 -52.360 0
04-10-2021 06-12-2021 33-223890 -69.615 0 -48.195 0 -48.195 -31 0 0 0 0 0 0 0 0 0 -48.195 0
13-10-2021 13-12-2021   33-224899 -185.640 0 -185.640 0 -185.640 -38 0 0 0 0 0 0 0 0 0 -185.640 0
14-10-2021 14-12-2021 33-225015 -23.800 0 -23.800 0 -23.800 -39 0 0 0 0 0 0 0 0 0 -23.800 0
14-10-2021 14-12-2021   33-224990 -290.360 0 -290.360 0 -290.360 -39 0 0 0 0 0 0 0 0 0 -290.360 0
16-10-2021 16-12-2021 33-225273 -285.600 0 -285.600 0 -285.600 -41 0 0 0 0 0 0 0 0 0 -285.600 0
20-10-2021 20-12-2021   33-225714 -218.960 0 -218.960 0 -218.960 -45 0 0 0 0 0 0 0 0 0 -218.960 0
21-10-2021 21-12-2021 33-225887 -514.080 0 -514.080 0 -514.080 -46 0 0 0 0 0 0 0 0 0 -514.080 0
21-10-2021 21-12-2021   33-225882 -173.740 0 -173.740 0 -173.740 -46 0 0 0 0 0 0 0 0 0 -173.740 0
21-10-2021 21-12-2021 33-225880 -242.760 0 -242.760 0 -242.760 -46 0 0 0 0 0 0 0 0 0 -242.760 0
21-10-2021 21-12-2021   33-225888 -158.365 0 -158.365 0 -158.365 -46 0 0 0 0 0 0 0 0 0 -158.365 0
22-10-2021 22-12-2021 33-226020 -130.900 0 -130.900 0 -130.900 -47 0 0 0 0 0 0 0 0 0 -130.900 0
25-10-2021 27-12-2021   33-226161 -238.000 0 -238.000 0 -238.000 -52 0 0 0 0 0 0 0 0 0 -238.000 0
28-10-2021 28-12-2021 33-226660 -1.392.300 0 -1.392.300 0 -1.392.300 -53 0 0 0 0 0 0 0 0 0 -1.392.300 0
28-10-2021 28-12-2021   33-226659 -535.500 0 -535.500 0 -535.500 -53 0 0 0 0 0 0 0 0 0 -535.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -23.685.760 -10.710.000 -23.685.760 -12.852.000 -10.833.760   -4.284.000 -4.284.000 -2.142.000 0 -2.142.000 0 -4.284.000 -6.549.760 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 130 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 95 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 79 0 -2.142.000 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 79 0 -2.142.000 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 50 0 0 -2.142.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 18 0 0 0 0 -2.142.000 0 0 0 0 0 0
13-10-2021 15-11-2021 33-345 -2.142.000 0 -2.142.000 0 -2.142.000 -10 0 0 0 0 0 0 -2.142.000 0 0 0 0
13-10-2021 15-11-2021   33-343 -2.142.000 0 -2.142.000 0 -2.142.000 -10 0 0 0 0 0 0 -2.142.000 0 0 0 0
19-10-2021 22-11-2021 33-347 -3.427.200 0 -3.427.200 0 -3.427.200 -17 0 0 0 0 0 0 0 -3.427.200 0 0 0
19-10-2021 22-11-2021   33-346 -3.122.560 0 -3.122.560 0 -3.122.560 -17 0 0 0 0 0 0 0 -3.122.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -16.847.087 0 -16.847.087 -16.847.087 0   0 -567.887 -6.711.600 0 0 -9.567.600 0 0 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 66 0 -567.887 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 36 0 0 -6.711.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 4 0 0 0 0 0 -9.567.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 -84.003 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 66 0 -84.003 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.832.315 -2.831.874 -4.616.282 -4.616.282 0   -68.634 157.395 -154.393 0 0 -4.550.650 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 328 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-104327 157.395 0 157.395 157.395 0 86 0 157.395 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-52280 -370.426 -154.393 -154.393 -154.393 0 53 0 0 -154.393 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.677.481 -2.677.481 -2.677.481 0 4 0 0 0 0 0 -2.677.481 0 0 0 0 0
01-10-2021 01-11-2021 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 4 0 0 0 0 0 -1.873.169 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 313 -241.762 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762762412P INVERSIONES Y TURISMO RIO DEL SOL LTDA -40.001 0 -40.001 0 -40.001   0 0 0 0 0 0 -40.001 0 0 0 0
15-10-2021 15-11-2021 33-257 -40.001 0 -40.001 0 -40.001 -10 0 0 0 0 0 0 -40.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.293.226 0 -8.293.226 -6.323.943 -1.969.283   0 0 -4.177.328 -1.959.251 -187.364 0 -1.969.283 0 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 53 0 0 -4.177.328 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 -1.959.251 0 25 0 0 0 -1.959.251 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-1074 -187.364 0 -187.364 -187.364 0 11 0 0 0 0 -187.364 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 0 -1.969.283 -3 0 0 0 0 0 0 -1.969.283 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -12.282.258 0 -12.282.258 -4.626.780 -7.655.478   0 0 -3.270.180 0 -1.356.600 0 -1.582.700 -389.368 -3.958.743 -1.724.667 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 -791.350 0 38 0 0 -791.350 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 -2.478.830 0 36 0 0 -2.478.830 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 -1.356.600 0 18 0 0 0 0 -1.356.600 0 0 0 0 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 0 -1.582.700 -10 0 0 0 0 0 0 -1.582.700 0 0 0 0
24-09-2021 24-11-2021 33-7687 -389.368 0 -389.368 0 -389.368 -19 0 0 0 0 0 0 0 -389.368 0 0 0
01-10-2021 01-12-2021   33-7718 -3.958.743 0 -3.958.743 0 -3.958.743 -26 0 0 0 0 0 0 0 0 -3.958.743 0 0
07-10-2021 07-12-2021 33-7741 -199.087 0 -199.087 0 -199.087 -32 0 0 0 0 0 0 0 0 0 -199.087 0
07-10-2021 07-12-2021   33-7735 -157.080 0 -157.080 0 -157.080 -32 0 0 0 0 0 0 0 0 0 -157.080 0
13-10-2021 13-12-2021 33-7756 -1.309.000 0 -1.309.000 0 -1.309.000 -38 0 0 0 0 0 0 0 0 0 -1.309.000 0
13-10-2021 13-12-2021   33-7753 -59.500 0 -59.500 0 -59.500 -38 0 0 0 0 0 0 0 0 0 -59.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -75.287.023 0 -75.253.307 -5.688.378 -69.564.929   0 0 0 0 0 -5.688.378 -7.584.373 -22.255.269 -7.047.747 -32.677.540 0
27-08-2021 27-10-2021 33-638907 -90.916 0 -90.916 -90.916 0 9 0 0 0 0 0 -90.916 0 0 0 0 0
30-08-2021 01-11-2021   33-643668 -1.499.355 0 -1.499.355 -1.499.355 0 4 0 0 0 0 0 -1.499.355 0 0 0 0 0
30-08-2021 01-11-2021 33-643669 -90.978 0 -90.978 -90.978 0 4 0 0 0 0 0 -90.978 0 0 0 0 0
31-08-2021 01-11-2021   33-643146 -133.364 0 -133.364 -133.364 0 4 0 0 0 0 0 -133.364 0 0 0 0 0
01-09-2021 01-11-2021 33-644966 -719.065 0 -719.065 -719.065 0 4 0 0 0 0 0 -719.065 0 0 0 0 0
01-09-2021 01-11-2021   33-643899 -63.498 0 -63.498 -63.498 0 4 0 0 0 0 0 -63.498 0 0 0 0 0
01-09-2021 01-11-2021 33-645458 -166.322 0 -166.322 -166.322 0 4 0 0 0 0 0 -166.322 0 0 0 0 0
01-09-2021 01-11-2021   33-643898 -152.396 0 -152.396 -152.396 0 4 0 0 0 0 0 -152.396 0 0 0 0 0
02-09-2021 02-11-2021 33-645051 -146.944 0 -146.944 -146.944 0 3 0 0 0 0 0 -146.944 0 0 0 0 0
02-09-2021 02-11-2021   33-645046 -275.890 0 -275.890 -275.890 0 3 0 0 0 0 0 -275.890 0 0 0 0 0
02-09-2021 02-11-2021 33-645045 -266.474 0 -266.474 -266.474 0 3 0 0 0 0 0 -266.474 0 0 0 0 0
02-09-2021 02-11-2021   33-645504 -2.068.515 0 -2.068.515 -2.068.515 0 3 0 0 0 0 0 -2.068.515 0 0 0 0 0
03-09-2021 03-11-2021 33-644838 -14.661 0 -14.661 -14.661 0 2 0 0 0 0 0 -14.661 0 0 0 0 0
08-09-2021 08-11-2021   33-645585 -1.242.574 0 -1.242.574 0 -1.242.574 -3 0 0 0 0 0 0 -1.242.574 0 0 0 0
08-09-2021 08-11-2021 33-645353 -618.562 0 -618.562 0 -618.562 -3 0 0 0 0 0 0 -618.562 0 0 0 0
07-09-2021 08-11-2021   33-645253 -576.597 0 -576.597 0 -576.597 -3 0 0 0 0 0 0 -576.597 0 0 0 0
08-09-2021 08-11-2021 33-645411 -846.412 0 -846.412 0 -846.412 -3 0 0 0 0 0 0 -846.412 0 0 0 0
08-09-2021 08-11-2021   33-645586 -1.282.196 0 -1.282.196 0 -1.282.196 -3 0 0 0 0 0 0 -1.282.196 0 0 0 0
09-09-2021 09-11-2021 33-645442 -346.833 0 -346.833 0 -346.833 -4 0 0 0 0 0 0 -346.833 0 0 0 0
09-09-2021 09-11-2021   33-645441 -805.253 0 -805.253 0 -805.253 -4 0 0 0 0 0 0 -805.253 0 0 0 0
10-09-2021 10-11-2021 33-647203 -739.230 0 -739.230 0 -739.230 -5 0 0 0 0 0 0 -739.230 0 0 0 0
13-09-2021 15-11-2021   33-647300 -1.126.716 0 -1.126.716 0 -1.126.716 -10 0 0 0 0 0 0 -1.126.716 0 0 0 0
16-09-2021 16-11-2021 33-647351 -3.030.831 0 -3.030.831 0 -3.030.831 -11 0 0 0 0 0 0 0 -3.030.831 0 0 0
16-09-2021 16-11-2021   33-645678 -1.014.032 0 -1.014.032 0 -1.014.032 -11 0 0 0 0 0 0 0 -1.014.032 0 0 0
20-09-2021 22-11-2021 33-647675 -232.843 0 -232.843 0 -232.843 -17 0 0 0 0 0 0 0 -232.843 0 0 0
20-09-2021 22-11-2021   33-647674 -3.613.180 0 -3.613.180 0 -3.613.180 -17 0 0 0 0 0 0 0 -3.613.180 0 0 0
21-09-2021 22-11-2021 33-647555 -859.511 0 -859.511 0 -859.511 -17 0 0 0 0 0 0 0 -859.511 0 0 0
21-09-2021 22-11-2021   33-647549 -2.903.511 0 -2.903.511 0 -2.903.511 -17 0 0 0 0 0 0 0 -2.903.511 0 0 0
21-09-2021 22-11-2021 33-647539 -1.019.097 0 -1.019.097 0 -1.019.097 -17 0 0 0 0 0 0 0 -1.019.097 0 0 0
22-09-2021 22-11-2021   33-648822 -504.959 0 -504.959 0 -504.959 -17 0 0 0 0 0 0 0 -504.959 0 0 0
22-09-2021 22-11-2021 33-648786 -2.102.016 0 -2.102.016 0 -2.102.016 -17 0 0 0 0 0 0 0 -2.102.016 0 0 0
22-09-2021 22-11-2021   33-648775 -47.843 0 -47.843 0 -47.843 -17 0 0 0 0 0 0 0 -47.843 0 0 0
20-09-2021 22-11-2021 33-647391 -1.258.325 0 -1.258.325 0 -1.258.325 -17 0 0 0 0 0 0 0 -1.258.325 0 0 0
22-09-2021 22-11-2021   33-648753 -1.948.470 0 -1.948.470 0 -1.948.470 -17 0 0 0 0 0 0 0 -1.948.470 0 0 0
23-09-2021 23-11-2021 33-645800 -52.988 0 -52.988 0 -52.988 -18 0 0 0 0 0 0 0 -52.988 0 0 0
23-09-2021 23-11-2021   33-648929 -1.493.307 0 -1.493.307 0 -1.493.307 -18 0 0 0 0 0 0 0 -1.493.307 0 0 0
23-09-2021 23-11-2021 33-648925 -802.543 0 -802.543 0 -802.543 -18 0 0 0 0 0 0 0 -802.543 0 0 0
23-09-2021 23-11-2021   33-649340 -1.067.005 0 -1.067.005 0 -1.067.005 -18 0 0 0 0 0 0 0 -1.067.005 0 0 0
24-09-2021 24-11-2021 33-649025 -304.808 0 -304.808 0 -304.808 -19 0 0 0 0 0 0 0 -304.808 0 0 0
27-09-2021 29-11-2021   33-649130 -267.958 0 -267.958 0 -267.958 -24 0 0 0 0 0 0 0 0 -267.958 0 0
27-09-2021 29-11-2021 33-649107 -217.099 0 -217.099 0 -217.099 -24 0 0 0 0 0 0 0 0 -217.099 0 0
27-09-2021 29-11-2021   33-649109 -2.282.510 0 -2.282.510 0 -2.282.510 -24 0 0 0 0 0 0 0 0 -2.282.510 0 0
28-09-2021 29-11-2021 33-650374 -532.949 0 -532.949 0 -532.949 -24 0 0 0 0 0 0 0 0 -532.949 0 0
29-09-2021 29-11-2021   33-650468 -689.724 0 -689.724 0 -689.724 -24 0 0 0 0 0 0 0 0 -689.724 0 0
29-09-2021 29-11-2021 33-650464 -911.640 0 -911.640 0 -911.640 -24 0 0 0 0 0 0 0 0 -911.640 0 0
28-09-2021 29-11-2021   33-650173 -59.667 0 -59.667 0 -59.667 -24 0 0 0 0 0 0 0 0 -59.667 0 0
28-09-2021 29-11-2021 33-650038 -600.470 0 -600.470 0 -600.470 -24 0 0 0 0 0 0 0 0 -600.470 0 0
30-09-2021 30-11-2021   33-650640 -325.648 0 -325.648 0 -325.648 -25 0 0 0 0 0 0 0 0 -325.648 0 0
30-09-2021 30-11-2021 33-650639 -466.023 0 -466.023 0 -466.023 -25 0 0 0 0 0 0 0 0 -466.023 0 0
01-10-2021 01-12-2021   33-650719 -172.530 0 -172.530 0 -172.530 -26 0 0 0 0 0 0 0 0 -172.530 0 0
01-10-2021 01-12-2021 33-650758 -232.064 0 -232.064 0 -232.064 -26 0 0 0 0 0 0 0 0 -232.064 0 0
01-10-2021 01-12-2021   33-650751 -289.465 0 -289.465 0 -289.465 -26 0 0 0 0 0 0 0 0 -289.465 0 0
04-10-2021 06-12-2021 33-652424 -310.464 0 -310.464 0 -310.464 -31 0 0 0 0 0 0 0 0 0 -310.464 0
04-10-2021 06-12-2021   33-650845 -64.046 0 -64.046 0 -64.046 -31 0 0 0 0 0 0 0 0 0 -64.046 0
04-10-2021 06-12-2021 33-650846 -1.506.702 0 -1.506.702 0 -1.506.702 -31 0 0 0 0 0 0 0 0 0 -1.506.702 0
05-10-2021 06-12-2021   33-652506 -373.791 0 -373.791 0 -373.791 -31 0 0 0 0 0 0 0 0 0 -373.791 0
06-10-2021 06-12-2021 33-652566 -268.153 0 -268.153 0 -268.153 -31 0 0 0 0 0 0 0 0 0 -268.153 0
06-10-2021 06-12-2021   33-651816 -31.016 0 -31.016 0 -31.016 -31 0 0 0 0 0 0 0 0 0 -31.016 0
06-10-2021 06-12-2021 33-651810 -59.088 0 -59.088 0 -59.088 -31 0 0 0 0 0 0 0 0 0 -59.088 0
04-10-2021 06-12-2021   33-651777 -38.314 0 -4.598 0 -4.598 -31 0 0 0 0 0 0 0 0 0 -4.598 0
07-10-2021 07-12-2021 33-652637 -532.949 0 -532.949 0 -532.949 -32 0 0 0 0 0 0 0 0 0 -532.949 0
07-10-2021 07-12-2021   33-651848 -156.035 0 -156.035 0 -156.035 -32 0 0 0 0 0 0 0 0 0 -156.035 0
08-10-2021 08-12-2021 33-651885 -995.721 0 -995.721 0 -995.721 -33 0 0 0 0 0 0 0 0 0 -995.721 0
12-10-2021 13-12-2021   33-652821 -305.405 0 -305.405 0 -305.405 -38 0 0 0 0 0 0 0 0 0 -305.405 0
12-10-2021 13-12-2021 33-652820 -17.524 0 -17.524 0 -17.524 -38 0 0 0 0 0 0 0 0 0 -17.524 0
12-10-2021 13-12-2021   33-652801 -1.842.390 0 -1.842.390 0 -1.842.390 -38 0 0 0 0 0 0 0 0 0 -1.842.390 0
12-10-2021 13-12-2021 33-652793 -466.023 0 -466.023 0 -466.023 -38 0 0 0 0 0 0 0 0 0 -466.023 0
12-10-2021 13-12-2021   33-652792 -1.087.355 0 -1.087.355 0 -1.087.355 -38 0 0 0 0 0 0 0 0 0 -1.087.355 0
13-10-2021 13-12-2021 33-654082 -302.034 0 -302.034 0 -302.034 -38 0 0 0 0 0 0 0 0 0 -302.034 0
13-10-2021 13-12-2021   33-654081 -803.452 0 -803.452 0 -803.452 -38 0 0 0 0 0 0 0 0 0 -803.452 0
13-10-2021 13-12-2021 33-654069 -432.113 0 -432.113 0 -432.113 -38 0 0 0 0 0 0 0 0 0 -432.113 0
14-10-2021 14-12-2021   33-653984 -147.284 0 -147.284 0 -147.284 -39 0 0 0 0 0 0 0 0 0 -147.284 0
14-10-2021 14-12-2021 33-654197 -56.269 0 -56.269 0 -56.269 -39 0 0 0 0 0 0 0 0 0 -56.269 0
14-10-2021 14-12-2021   33-654195 -2.823.733 0 -2.823.733 0 -2.823.733 -39 0 0 0 0 0 0 0 0 0 -2.823.733 0
14-10-2021 14-12-2021 33-654154 -430.043 0 -430.043 0 -430.043 -39 0 0 0 0 0 0 0 0 0 -430.043 0
14-10-2021 14-12-2021   33-654153 -1.298.980 0 -1.298.980 0 -1.298.980 -39 0 0 0 0 0 0 0 0 0 -1.298.980 0
14-10-2021 14-12-2021 33-654152 -336.907 0 -336.907 0 -336.907 -39 0 0 0 0 0 0 0 0 0 -336.907 0
14-10-2021 14-12-2021   33-654150 -359.655 0 -359.655 0 -359.655 -39 0 0 0 0 0 0 0 0 0 -359.655 0
18-10-2021 20-12-2021 33-654352 -1.151.725 0 -1.151.725 0 -1.151.725 -45 0 0 0 0 0 0 0 0 0 -1.151.725 0
18-10-2021 20-12-2021   33-654330 -262.161 0 -262.161 0 -262.161 -45 0 0 0 0 0 0 0 0 0 -262.161 0
18-10-2021 20-12-2021 33-654328 -573.128 0 -573.128 0 -573.128 -45 0 0 0 0 0 0 0 0 0 -573.128 0
20-10-2021 20-12-2021   33-654550 -1.797.465 0 -1.797.465 0 -1.797.465 -45 0 0 0 0 0 0 0 0 0 -1.797.465 0
20-10-2021 20-12-2021 33-656308 -310.055 0 -310.055 0 -310.055 -45 0 0 0 0 0 0 0 0 0 -310.055 0
20-10-2021 20-12-2021   33-654542 -213.092 0 -213.092 0 -213.092 -45 0 0 0 0 0 0 0 0 0 -213.092 0
20-10-2021 20-12-2021 33-654541 -721.539 0 -721.539 0 -721.539 -45 0 0 0 0 0 0 0 0 0 -721.539 0
18-10-2021 20-12-2021   33-651993 -771.065 0 -771.065 0 -771.065 -45 0 0 0 0 0 0 0 0 0 -771.065 0
19-10-2021 20-12-2021 33-654488 -145.433 0 -145.433 0 -145.433 -45 0 0 0 0 0 0 0 0 0 -145.433 0
19-10-2021 20-12-2021   33-654455 -56.382 0 -56.382 0 -56.382 -45 0 0 0 0 0 0 0 0 0 -56.382 0
21-10-2021 21-12-2021 33-652069 -1.091.673 0 -1.091.673 0 -1.091.673 -46 0 0 0 0 0 0 0 0 0 -1.091.673 0
22-10-2021 22-12-2021   33-656520 -1.539.727 0 -1.539.727 0 -1.539.727 -47 0 0 0 0 0 0 0 0 0 -1.539.727 0
22-10-2021 22-12-2021 33-656474 -388.812 0 -388.812 0 -388.812 -47 0 0 0 0 0 0 0 0 0 -388.812 0
22-10-2021 22-12-2021   33-656472 -1.383.450 0 -1.383.450 0 -1.383.450 -47 0 0 0 0 0 0 0 0 0 -1.383.450 0
25-10-2021 27-12-2021 33-656616 -1.648.019 0 -1.648.019 0 -1.648.019 -52 0 0 0 0 0 0 0 0 0 -1.648.019 0
27-10-2021 27-12-2021   33-657823 -147.257 0 -147.257 0 -147.257 -52 0 0 0 0 0 0 0 0 0 -147.257 0
27-10-2021 27-12-2021 33-657821 -707.635 0 -707.635 0 -707.635 -52 0 0 0 0 0 0 0 0 0 -707.635 0
27-10-2021 27-12-2021   33-657820 -564.588 0 -564.588 0 -564.588 -52 0 0 0 0 0 0 0 0 0 -564.588 0
27-10-2021 27-12-2021 33-657818 -490.838 0 -490.838 0 -490.838 -52 0 0 0 0 0 0 0 0 0 -490.838 0
27-10-2021 27-12-2021   33-657817 -310.047 0 -310.047 0 -310.047 -52 0 0 0 0 0 0 0 0 0 -310.047 0
27-10-2021 27-12-2021 33-652190 -106.675 0 -106.675 0 -106.675 -52 0 0 0 0 0 0 0 0 0 -106.675 0
27-10-2021 27-12-2021   33-657822 -287.615 0 -287.615 0 -287.615 -52 0 0 0 0 0 0 0 0 0 -287.615 0
28-10-2021 28-12-2021 33-657966 -1.633.113 0 -1.633.113 0 -1.633.113 -53 0 0 0 0 0 0 0 0 0 -1.633.113 0
28-10-2021 28-12-2021   33-657945 -408.360 0 -408.360 0 -408.360 -53 0 0 0 0 0 0 0 0 0 -408.360 0
29-10-2021 29-12-2021 33-658147 -858.370 0 -858.370 0 -858.370 -54 0 0 0 0 0 0 0 0 0 -858.370 0
29-10-2021 29-12-2021   33-658619 -97.586 0 -97.586 0 -97.586 -54 0 0 0 0 0 0 0 0 0 -97.586 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -70.235.185 0 -70.235.185 -59.542.175 -10.693.010   -28.737.759 -16.374.659 -8.925.842 -5.503.915 0 0 -3.454.335 -7.238.675 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 151 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 151 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 144 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 123 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 123 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 102 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 85 0 -3.788.770 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 81 0 -1.627.988 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 67 0 -1.076.974 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 67 0 -2.348.905 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 64 0 -3.766.011 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 64 0 -3.766.011 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 60 0 0 -7.199.268 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 57 0 0 -1.629.406 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 32 0 0 -97.168 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 25 0 0 0 -1.642.442 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 22 0 0 0 -3.861.473 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 0 -1.650.917 -10 0 0 0 0 0 0 -1.650.917 0 0 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 0 -1.803.418 -10 0 0 0 0 0 0 -1.803.418 0 0 0 0
20-10-2021 22-11-2021   33-6798 -7.238.675 0 -7.238.675 0 -7.238.675 -17 0 0 0 0 0 0 0 -7.238.675 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -1.886.626 0 -1.886.626 -1.639.475 -247.151   0 0 -808.998 -830.477 0 0 -247.151 0 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 32 0 0 -808.998 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 -722.354 0 30 0 0 0 -722.354 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 -108.123 0 25 0 0 0 -108.123 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-72125 -247.151 0 -247.151 0 -247.151 -3 0 0 0 0 0 0 -247.151 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -50.842.805 0 -50.610.755 -27.457.053 -23.153.702   -3.520.520 -5.044.124 -9.031.040 -1.477.159 -5.455.198 -2.929.012 -4.242.421 -5.734.158 -3.202.813 -9.974.310 0
20-05-2021 20-07-2021 33-16758 -1.618.400 0 -1.618.400 -1.618.400 0 108 -1.618.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-16785 -105.708 0 -105.708 -105.708 0 101 -105.708 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-16793 -404.600 0 -404.600 -404.600 0 95 -404.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16806 -214.200 0 -214.200 -214.200 0 95 -214.200 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-16810 -144.811 0 -144.811 -144.811 0 95 -144.811 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16808 -92.820 0 -92.820 -92.820 0 95 -92.820 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-16814 -618.800 0 -618.800 -618.800 0 94 -618.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-16821 -321.181 0 -321.181 -321.181 0 93 -321.181 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-16831 -1.023.400 0 -1.023.400 -1.023.400 0 88 0 -1.023.400 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-16849 -214.200 0 -214.200 -214.200 0 86 0 -214.200 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-16856 -374.850 0 -374.850 -374.850 0 81 0 -374.850 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-16873 -566.440 0 -566.440 -566.440 0 80 0 -566.440 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-16895 -20.825 0 -20.825 -20.825 0 74 0 -20.825 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-16894 -234.192 0 -234.192 -234.192 0 74 0 -234.192 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-16903 -131.447 0 -131.447 -131.447 0 73 0 -131.447 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-16921 -298.690 0 -298.690 -298.690 0 67 0 -298.690 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-16927 -566.440 0 -566.440 -566.440 0 65 0 -566.440 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-16937 -894.880 0 -894.880 -894.880 0 64 0 -894.880 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-16933 -718.760 0 -718.760 -718.760 0 64 0 -718.760 0 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-16941 -60.988 0 -60.988 -60.988 0 60 0 0 -60.988 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-16953 -1.213.024 0 -1.213.024 -1.213.024 0 59 0 0 -1.213.024 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-16972 -486.710 0 -486.710 -486.710 0 53 0 0 -486.710 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16990 -158.746 0 -158.746 -158.746 0 51 0 0 -158.746 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16983 -642.362 0 -642.362 -642.362 0 51 0 0 -642.362 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-16992 -285.600 0 -285.600 -285.600 0 46 0 0 -285.600 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-17006 -161.602 0 -161.602 -161.602 0 45 0 0 -161.602 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17020 -98.175 0 -98.175 -98.175 0 39 0 0 -98.175 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 39 0 0 -3.005.167 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-17048 -535.500 0 -535.500 -535.500 0 36 0 0 -535.500 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 36 0 0 -1.142.162 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-17053 -24.990 0 -24.990 -24.990 0 32 0 0 -24.990 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17069 -180.690 0 -180.690 -180.690 0 32 0 0 -180.690 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17066 -349.289 0 -349.289 -349.289 0 32 0 0 -349.289 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17065 -535.500 0 -535.500 -535.500 0 32 0 0 -535.500 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17061 -150.535 0 -150.535 -150.535 0 32 0 0 -150.535 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-17103 -65.391 0 -65.391 -65.391 0 30 0 0 0 -65.391 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-17093 -428.400 0 -428.400 -428.400 0 30 0 0 0 -428.400 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 -41.650 0 25 0 0 0 -41.650 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 -285.600 0 25 0 0 0 -285.600 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 -357.000 0 25 0 0 0 -357.000 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 -299.118 0 25 0 0 0 -299.118 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 -461.720 0 18 0 0 0 0 -461.720 0 0 0 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 -113.050 0 18 0 0 0 0 -113.050 0 0 0 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 16 0 0 0 0 -4.331.124 0 0 0 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 -158.746 0 11 0 0 0 0 -158.746 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 -345.457 0 11 0 0 0 0 -345.457 0 0 0 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 -45.101 0 11 0 0 0 0 -45.101 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 -334.747 0 4 0 0 0 0 0 -334.747 0 0 0 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 -428.400 0 4 0 0 0 0 0 -428.400 0 0 0 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 -190.400 0 4 0 0 0 0 0 -190.400 0 0 0 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 -340.000 0 4 0 0 0 0 0 -340.000 0 0 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 -178.500 0 3 0 0 0 0 0 -178.500 0 0 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 -190.400 0 3 0 0 0 0 0 -190.400 0 0 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 -606.900 0 3 0 0 0 0 0 -606.900 0 0 0 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 -213.415 0 2 0 0 0 0 0 -213.415 0 0 0 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 -446.250 0 2 0 0 0 0 0 -446.250 0 0 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 0 -144.228 -3 0 0 0 0 0 0 -144.228 0 0 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 0 -302.260 -4 0 0 0 0 0 0 -302.260 0 0 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 0 -714.000 -4 0 0 0 0 0 0 -714.000 0 0 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 0 -1.011.500 -5 0 0 0 0 0 0 -1.011.500 0 0 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 0 -39.984 -5 0 0 0 0 0 0 -39.984 0 0 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 0 -672.350 -5 0 0 0 0 0 0 -672.350 0 0 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 0 -428.400 -10 0 0 0 0 0 0 -428.400 0 0 0 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 0 -576.912 -10 0 0 0 0 0 0 -576.912 0 0 0 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 0 -106.707 -10 0 0 0 0 0 0 -106.707 0 0 0 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 0 -90.345 -10 0 0 0 0 0 0 -90.345 0 0 0 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 0 -155.735 -10 0 0 0 0 0 0 -155.735 0 0 0 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 0 -201.491 -11 0 0 0 0 0 0 0 -201.491 0 0 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 0 -135.089 -11 0 0 0 0 0 0 0 -135.089 0 0 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 0 -4.074.572 -11 0 0 0 0 0 0 0 -4.074.572 0 0 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 0 -285.600 -17 0 0 0 0 0 0 0 -285.600 0 0 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 0 -29.238 -17 0 0 0 0 0 0 0 -29.238 0 0 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 0 -116.382 -17 0 0 0 0 0 0 0 -116.382 0 0 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 0 -226.100 -17 0 0 0 0 0 0 0 -226.100 0 0 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 0 -161.602 -17 0 0 0 0 0 0 0 -161.602 0 0 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 0 -504.084 -18 0 0 0 0 0 0 0 -504.084 0 0 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 0 -1.147.041 -24 0 0 0 0 0 0 0 0 -1.147.041 0 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 0 -303.450 -24 0 0 0 0 0 0 0 0 -303.450 0 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 0 -108.885 -24 0 0 0 0 0 0 0 0 -108.885 0 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 0 -273.176 -24 0 0 0 0 0 0 0 0 -273.176 0 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 0 -251.923 -24 0 0 0 0 0 0 0 0 -251.923 0 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 0 -714.000 -25 0 0 0 0 0 0 0 0 -714.000 0 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 0 -404.338 -25 0 0 0 0 0 0 0 0 -404.338 0 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 0 -428.400 -31 0 0 0 0 0 0 0 0 0 -428.400 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 0 -404.529 -32 0 0 0 0 0 0 0 0 0 -404.529 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 0 -288.908 -32 0 0 0 0 0 0 0 0 0 -288.908 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 0 -132.033 -32 0 0 0 0 0 0 0 0 0 -132.033 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 0 -86.650 -33 0 0 0 0 0 0 0 0 0 -86.650 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 0 -296.721 -38 0 0 0 0 0 0 0 0 0 -296.721 0
13-10-2021 13-12-2021   33-17611 -262.152 0 -262.152 0 -262.152 -38 0 0 0 0 0 0 0 0 0 -262.152 0
12-10-2021 13-12-2021 33-17598 -22.015 0 -22.015 0 -22.015 -38 0 0 0 0 0 0 0 0 0 -22.015 0
14-10-2021 14-12-2021   33-17622 -202.300 0 -202.300 0 -202.300 -39 0 0 0 0 0 0 0 0 0 -202.300 0
15-10-2021 15-12-2021 33-17633 -351.050 0 -351.050 0 -351.050 -40 0 0 0 0 0 0 0 0 0 -351.050 0
18-10-2021 20-12-2021   33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -45 0 0 0 0 0 0 0 0 0 -1.497.490 0
18-10-2021 20-12-2021 33-17657 -86.275 0 -86.275 0 -86.275 -45 0 0 0 0 0 0 0 0 0 -86.275 0
18-10-2021 20-12-2021   33-17653 -351.050 0 -351.050 0 -351.050 -45 0 0 0 0 0 0 0 0 0 -351.050 0
18-10-2021 20-12-2021 33-17650 -195.505 0 -195.505 0 -195.505 -45 0 0 0 0 0 0 0 0 0 -195.505 0
19-10-2021 20-12-2021   33-17669 -78.421 0 -78.421 0 -78.421 -45 0 0 0 0 0 0 0 0 0 -78.421 0
20-10-2021 20-12-2021 33-17685 -195.505 0 -195.505 0 -195.505 -45 0 0 0 0 0 0 0 0 0 -195.505 0
20-10-2021 20-12-2021   33-17684 -464.100 0 -464.100 0 -464.100 -45 0 0 0 0 0 0 0 0 0 -464.100 0
21-10-2021 21-12-2021 33-17701 -942.659 0 -710.609 0 -710.609 -46 0 0 0 0 0 0 0 0 0 -710.609 0
21-10-2021 21-12-2021   33-17699 -406.705 0 -406.705 0 -406.705 -46 0 0 0 0 0 0 0 0 0 -406.705 0
25-10-2021 27-12-2021 33-17731 -1.318.972 0 -1.318.972 0 -1.318.972 -52 0 0 0 0 0 0 0 0 0 -1.318.972 0
27-10-2021 27-12-2021   33-17768 -156.842 0 -156.842 0 -156.842 -52 0 0 0 0 0 0 0 0 0 -156.842 0
27-10-2021 27-12-2021 33-17767 -642.529 0 -642.529 0 -642.529 -52 0 0 0 0 0 0 0 0 0 -642.529 0
29-10-2021 29-12-2021   33-17806 -51.468 0 -51.468 0 -51.468 -54 0 0 0 0 0 0 0 0 0 -51.468 0
29-10-2021 29-12-2021 33-17797 -939.481 0 -939.481 0 -939.481 -54 0 0 0 0 0 0 0 0 0 -939.481 0
29-10-2021 29-12-2021   33-17791 -404.600 0 -404.600 0 -404.600 -54 0 0 0 0 0 0 0 0 0 -404.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -25.446.606 0 -25.446.606 -16.800.481 -8.646.125   -4.277.813 -5.031.796 -3.929.559 0 -2.114.749 -1.446.564 -1.779.884 -4.468.093 -893.393 -1.504.755 0
07-05-2021 22-06-2021 33-4400 -1.071.000 0 -1.071.000 -1.071.000 0 136 -1.071.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 29-06-2021   33-4415 -126.021 0 -126.021 -126.021 0 129 -126.021 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4418 -280.067 0 -280.067 -280.067 0 123 -280.067 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021   33-4417 -210.630 0 -210.630 -210.630 0 123 -210.630 0 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4416 -64.260 0 -64.260 -64.260 0 123 -64.260 0 0 0 0 0 0 0 0 0 0
20-05-2021 05-07-2021   33-4430 -464.814 0 -464.814 -464.814 0 123 -464.814 0 0 0 0 0 0 0 0 0 0
24-05-2021 12-07-2021 33-4433 -107.100 0 -107.100 -107.100 0 116 -107.100 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021   33-4448 -191.114 0 -191.114 -191.114 0 116 -191.114 0 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021 33-4447 -64.260 0 -64.260 -64.260 0 116 -64.260 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-4453 -68.901 0 -68.901 -68.901 0 115 -68.901 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 33-4466 -564.060 0 -564.060 -564.060 0 109 -564.060 0 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021   33-4477 -124.831 0 -124.831 -124.831 0 102 -124.831 0 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021 33-4476 -156.366 0 -156.366 -156.366 0 102 -156.366 0 0 0 0 0 0 0 0 0 0
08-06-2021 26-07-2021   33-4475 -123.701 0 -123.701 -123.701 0 102 -123.701 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 33-4495 -320.943 0 -320.943 -320.943 0 95 -320.943 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-4494 -270.963 0 -270.963 -270.963 0 95 -270.963 0 0 0 0 0 0 0 0 0 0
17-06-2021 02-08-2021 33-4499 -68.782 0 -68.782 -68.782 0 95 -68.782 0 0 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-4505 -464.814 0 -464.814 -464.814 0 88 0 -464.814 0 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-4510 -76.160 0 -76.160 -76.160 0 88 0 -76.160 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-4520 -451.605 0 -451.605 -451.605 0 88 0 -451.605 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-4519 -82.110 0 -82.110 -82.110 0 88 0 -82.110 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4532 -156.366 0 -156.366 -156.366 0 74 0 -156.366 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4531 -69.972 0 -69.972 -69.972 0 74 0 -69.972 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4530 -320.943 0 -320.943 -320.943 0 74 0 -320.943 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-4540 -341.411 0 -341.411 -341.411 0 74 0 -341.411 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4533 -280.840 0 -280.840 -280.840 0 74 0 -280.840 0 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-4546 -126.021 0 -126.021 -126.021 0 74 0 -126.021 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4554 -702.100 0 -702.100 -702.100 0 73 0 -702.100 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 73 0 -1.162.035 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4552 -44.625 0 -44.625 -44.625 0 73 0 -44.625 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4555 -114.240 0 -114.240 -114.240 0 73 0 -114.240 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 67 0 -210.630 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 67 0 -427.924 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 60 0 0 -126.021 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 60 0 0 -328.321 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 60 0 0 -263.169 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 53 0 0 -164.934 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 53 0 0 -702.100 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 52 0 0 -64.260 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4634 -157.437 0 -157.437 -157.437 0 45 0 0 -157.437 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4633 -171.955 0 -171.955 -171.955 0 45 0 0 -171.955 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4641 -124.236 0 -124.236 -124.236 0 39 0 0 -124.236 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-4638 -114.240 0 -114.240 -114.240 0 39 0 0 -114.240 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4650 -137.564 0 -137.564 -137.564 0 38 0 0 -137.564 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4648 -160.650 0 -160.650 -160.650 0 38 0 0 -160.650 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4655 -951.524 0 -951.524 -951.524 0 32 0 0 -951.524 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4654 -213.248 0 -213.248 -213.248 0 32 0 0 -213.248 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 -249.900 0 32 0 0 -249.900 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4687 -69.615 0 -69.615 -69.615 0 18 0 0 0 0 -69.615 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4686 -69.615 0 -69.615 -69.615 0 18 0 0 0 0 -69.615 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4685 -87.584 0 -87.584 -87.584 0 18 0 0 0 0 -87.584 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4684 -212.058 0 -212.058 -212.058 0 18 0 0 0 0 -212.058 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 -200.634 0 18 0 0 0 0 -200.634 0 0 0 0 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 -114.597 0 18 0 0 0 0 -114.597 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4712 -142.800 0 -142.800 -142.800 0 11 0 0 0 0 -142.800 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4711 -559.062 0 -559.062 -559.062 0 11 0 0 0 0 -559.062 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4715 -308.091 0 -308.091 -308.091 0 11 0 0 0 0 -308.091 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4714 -103.173 0 -103.173 -103.173 0 11 0 0 0 0 -103.173 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4718 -151.130 0 -151.130 -151.130 0 11 0 0 0 0 -151.130 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4717 -96.390 0 -96.390 -96.390 0 11 0 0 0 0 -96.390 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 -702.100 0 4 0 0 0 0 0 -702.100 0 0 0 0 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 -140.420 0 4 0 0 0 0 0 -140.420 0 0 0 0 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 -68.901 0 4 0 0 0 0 0 -68.901 0 0 0 0 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 -535.143 0 1 0 0 0 0 0 -535.143 0 0 0 0 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 0 -984.309 -3 0 0 0 0 0 0 -984.309 0 0 0 0
28-09-2021 15-11-2021   33-4762 -22.313 0 -22.313 0 -22.313 -10 0 0 0 0 0 0 -22.313 0 0 0 0
28-09-2021 15-11-2021 33-4761 -122.094 0 -122.094 0 -122.094 -10 0 0 0 0 0 0 -122.094 0 0 0 0
30-09-2021 15-11-2021   33-4775 -651.168 0 -651.168 0 -651.168 -10 0 0 0 0 0 0 -651.168 0 0 0 0
01-10-2021 16-11-2021 33-4779 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
01-10-2021 16-11-2021   33-4778 -976.752 0 -976.752 0 -976.752 -11 0 0 0 0 0 0 0 -976.752 0 0 0
05-10-2021 22-11-2021 33-4784 -348.075 0 -348.075 0 -348.075 -17 0 0 0 0 0 0 0 -348.075 0 0 0
05-10-2021 22-11-2021   33-4783 -267.750 0 -267.750 0 -267.750 -17 0 0 0 0 0 0 0 -267.750 0 0 0
05-10-2021 22-11-2021 33-4782 -1.427.286 0 -1.427.286 0 -1.427.286 -17 0 0 0 0 0 0 0 -1.427.286 0 0 0
06-10-2021 22-11-2021   33-4791 -262.752 0 -262.752 0 -262.752 -17 0 0 0 0 0 0 0 -262.752 0 0 0
07-10-2021 22-11-2021 33-4802 -564.060 0 -564.060 0 -564.060 -17 0 0 0 0 0 0 0 -564.060 0 0 0
07-10-2021 22-11-2021   33-4800 -129.710 0 -129.710 0 -129.710 -17 0 0 0 0 0 0 0 -129.710 0 0 0
07-10-2021 22-11-2021 33-4799 -160.412 0 -160.412 0 -160.412 -17 0 0 0 0 0 0 0 -160.412 0 0 0
08-10-2021 23-11-2021   33-4808 -188.496 0 -188.496 0 -188.496 -18 0 0 0 0 0 0 0 -188.496 0 0 0
12-10-2021 29-11-2021 33-4809 -535.500 0 -535.500 0 -535.500 -24 0 0 0 0 0 0 0 0 -535.500 0 0
13-10-2021 29-11-2021   33-4819 -64.260 0 -64.260 0 -64.260 -24 0 0 0 0 0 0 0 0 -64.260 0 0
13-10-2021 29-11-2021 33-4813 -96.390 0 -96.390 0 -96.390 -24 0 0 0 0 0 0 0 0 -96.390 0 0
14-10-2021 29-11-2021   33-4823 -123.701 0 -123.701 0 -123.701 -24 0 0 0 0 0 0 0 0 -123.701 0 0
15-10-2021 30-11-2021 33-4832 -73.542 0 -73.542 0 -73.542 -25 0 0 0 0 0 0 0 0 -73.542 0 0
19-10-2021 06-12-2021   33-4836 -223.482 0 -223.482 0 -223.482 -31 0 0 0 0 0 0 0 0 0 -223.482 0
20-10-2021 06-12-2021 33-4842 -80.325 0 -80.325 0 -80.325 -31 0 0 0 0 0 0 0 0 0 -80.325 0
21-10-2021 06-12-2021   33-4845 -340.935 0 -340.935 0 -340.935 -31 0 0 0 0 0 0 0 0 0 -340.935 0
22-10-2021 07-12-2021 33-4850 -316.302 0 -316.302 0 -316.302 -32 0 0 0 0 0 0 0 0 0 -316.302 0
22-10-2021 07-12-2021   33-4849 -58.905 0 -58.905 0 -58.905 -32 0 0 0 0 0 0 0 0 0 -58.905 0
26-10-2021 13-12-2021 33-4856 -110.313 0 -110.313 0 -110.313 -38 0 0 0 0 0 0 0 0 0 -110.313 0
27-10-2021 13-12-2021   33-4863 -374.493 0 -374.493 0 -374.493 -38 0 0 0 0 0 0 0 0 0 -374.493 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -30.071.976 0 -30.071.976 -12.411.775 -17.660.201   0 0 -6.456.996 -1.174.369 -3.412.252 -1.368.158 -4.164.197 -3.645.190 -1.151.861 -8.698.953 0
19-07-2021 20-09-2021 33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 46 0 0 -2.666.031 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 39 0 0 -2.456.999 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 32 0 0 -1.333.966 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 25 0 0 0 -1.174.369 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 18 0 0 0 0 -1.402.611 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 17 0 0 0 0 -1.156.411 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 11 0 0 0 0 -853.230 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 4 0 0 0 0 0 -1.368.158 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 0 -1.630.836 -3 0 0 0 0 0 0 -1.630.836 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 0 -1.061.004 -5 0 0 0 0 0 0 -1.061.004 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 0 -1.472.357 -10 0 0 0 0 0 0 -1.472.357 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 0 -2.082.268 -11 0 0 0 0 0 0 0 -2.082.268 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 0 -1.562.922 -19 0 0 0 0 0 0 0 -1.562.922 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 0 -1.151.861 -24 0 0 0 0 0 0 0 0 -1.151.861 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 0 -2.002.871 -31 0 0 0 0 0 0 0 0 0 -2.002.871 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 0 -46.053 -31 0 0 0 0 0 0 0 0 0 -46.053 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 0 -425.544 -31 0 0 0 0 0 0 0 0 0 -425.544 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 0 -2.300.562 -38 0 0 0 0 0 0 0 0 0 -2.300.562 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 0 -1.110.127 -45 0 0 0 0 0 0 0 0 0 -1.110.127 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 0 -1.450.437 -46 0 0 0 0 0 0 0 0 0 -1.450.437 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 0 -1.363.359 -53 0 0 0 0 0 0 0 0 0 -1.363.359 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -1.071.000 0 -1.071.000 -1.071.000 0   0 0 0 0 -1.071.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 -1.071.000 0 16 0 0 0 0 -1.071.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -555.000 0 -555.000 -518.000 -37.000   0 0 0 0 -518.000 0 0 0 0 -37.000 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 -390.000 0 15 0 0 0 0 -390.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 -128.000 0 11 0 0 0 0 -128.000 0 0 0 0 0 0
27-10-2021 27-12-2021 33-124531 -37.000 0 -37.000 0 -37.000 -52 0 0 0 0 0 0 0 0 0 -37.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -37.050 -7.850 -37.050 -7.850 -29.200   -7.850 0 0 0 0 0 -29.200 0 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 134 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 123 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 0 -29.200 -3 0 0 0 0 0 0 -29.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P SERVEIN F.S.S     -1.166.534 0 -1.166.534 -1.166.534 0   0 0 -1.166.534 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-190 -536.750 0 -536.750 -536.750 0 53 0 0 -536.750 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-191 -629.784 0 -629.784 -629.784 0 53 0 0 -629.784 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 -32.905 0   -32.905 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 -32.905 -32.905 -32.905 0 239 -32.905 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -127.236 0 -127.236 -42.412 -84.824   0 0 0 0 0 -42.412 -42.412 -42.412 0 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 4 0 0 0 0 0 -42.412 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 0 -42.412 -10 0 0 0 0 0 0 -42.412 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 0 -42.412 -20 0 0 0 0 0 0 0 -42.412 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -34.933.712 0 -34.868.262 -29.120.931 -5.747.331   0 -7.547.194 -10.027.934 -294.382 -9.704.711 -1.546.710 -1.061.718 -1.764.484 -622.370 -2.298.759 0
09-07-2021 24-08-2021 33-6527 -504.560 0 -504.560 -504.560 0 73 0 -504.560 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6524 -115.906 0 -115.906 -115.906 0 73 0 -115.906 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6523 -188.496 0 -188.496 -188.496 0 73 0 -188.496 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6521 -1.095.276 0 -1.095.276 -1.095.276 0 73 0 -1.095.276 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6522 -2.522.800 0 -2.522.800 -2.522.800 0 73 0 -2.522.800 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 67 0 -1.581.034 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-6541 -899.640 0 -899.640 -899.640 0 67 0 -899.640 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6540 -639.482 0 -639.482 -639.482 0 67 0 -639.482 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 60 0 0 -1.190.000 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6556 -326.453 0 -326.453 -326.453 0 60 0 0 -326.453 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6555 -278.525 0 -278.525 -278.525 0 60 0 0 -278.525 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-6560 -326.893 0 -326.893 -326.893 0 59 0 0 -326.893 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-6565 -81.539 0 -81.539 -81.539 0 53 0 0 -81.539 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-6570 -922.488 0 -922.488 -922.488 0 52 0 0 -922.488 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 45 0 0 -1.019.640 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 45 0 0 -1.190.000 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6597 -49.623 0 -49.623 -49.623 0 39 0 0 -49.623 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-6593 -11.305 0 -11.305 -11.305 0 39 0 0 -11.305 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-6598 -61.642 0 -61.642 -61.642 0 39 0 0 -61.642 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6601 -175.989 0 -175.989 -175.989 0 38 0 0 -175.989 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-6600 -349.622 0 -349.622 -349.622 0 38 0 0 -349.622 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 32 0 0 -1.007.454 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6608 -69.496 0 -69.496 -69.496 0 32 0 0 -69.496 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6610 -46.053 0 -46.053 -46.053 0 32 0 0 -46.053 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6611 -332.605 0 -267.155 -267.155 0 32 0 0 -267.155 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6619 -330.820 0 -330.820 -330.820 0 31 0 0 -330.820 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6618 -156.366 0 -156.366 -156.366 0 31 0 0 -156.366 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 -273.224 0 31 0 0 -273.224 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 -376.040 0 31 0 0 -376.040 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 -23.324 0 31 0 0 -23.324 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 -284.291 0 31 0 0 -284.291 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 -19.992 0 31 0 0 -19.992 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 31 0 0 -1.190.000 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 -165.862 0 25 0 0 0 -165.862 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 -128.520 0 25 0 0 0 -128.520 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-6645 -380.800 0 -380.800 -380.800 0 18 0 0 0 0 -380.800 0 0 0 0 0 0
02-09-2021 18-10-2021 33-6657 -79.968 0 -79.968 -79.968 0 18 0 0 0 0 -79.968 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 -362.950 0 18 0 0 0 0 -362.950 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 18 0 0 0 0 -1.064.061 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6660 -151.130 0 -151.130 -151.130 0 18 0 0 0 0 -151.130 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6662 -590.954 0 -590.954 -590.954 0 18 0 0 0 0 -590.954 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6674 -112.455 0 -112.455 -112.455 0 11 0 0 0 0 -112.455 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6672 -489.614 0 -489.614 -489.614 0 11 0 0 0 0 -489.614 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6682 -260.610 0 -260.610 -260.610 0 11 0 0 0 0 -260.610 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6681 -349.146 0 -349.146 -349.146 0 11 0 0 0 0 -349.146 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6680 -885.931 0 -885.931 -885.931 0 11 0 0 0 0 -885.931 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6679 -119.238 0 -119.238 -119.238 0 11 0 0 0 0 -119.238 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6678 -252.554 0 -252.554 -252.554 0 11 0 0 0 0 -252.554 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 11 0 0 0 0 -4.605.300 0 0 0 0 0 0
14-09-2021 01-11-2021   33-6687 -111.741 0 -111.741 -111.741 0 4 0 0 0 0 0 -111.741 0 0 0 0 0
15-09-2021 01-11-2021 33-6694 -287.456 0 -287.456 -287.456 0 4 0 0 0 0 0 -287.456 0 0 0 0 0
15-09-2021 01-11-2021   33-6693 -343.263 0 -343.263 -343.263 0 4 0 0 0 0 0 -343.263 0 0 0 0 0
15-09-2021 01-11-2021 33-6692 -466.885 0 -466.885 -466.885 0 4 0 0 0 0 0 -466.885 0 0 0 0 0
20-09-2021 04-11-2021   33-6697 -337.365 0 -337.365 -337.365 0 1 0 0 0 0 0 -337.365 0 0 0 0 0
22-09-2021 08-11-2021 33-6704 -232.764 0 -232.764 0 -232.764 -3 0 0 0 0 0 0 -232.764 0 0 0 0
24-09-2021 08-11-2021   33-6707 -309.638 0 -309.638 0 -309.638 -3 0 0 0 0 0 0 -309.638 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 0 -207.060 -10 0 0 0 0 0 0 -207.060 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 0 -105.910 -10 0 0 0 0 0 0 -105.910 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 0 -206.346 -10 0 0 0 0 0 0 -206.346 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 0 -337.960 -18 0 0 0 0 0 0 0 -337.960 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 0 -1.323.280 -18 0 0 0 0 0 0 0 -1.323.280 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 0 -103.244 -18 0 0 0 0 0 0 0 -103.244 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 0 -558.348 -25 0 0 0 0 0 0 0 0 -558.348 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 0 -64.022 -25 0 0 0 0 0 0 0 0 -64.022 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 0 -33.082 -31 0 0 0 0 0 0 0 0 0 -33.082 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 0 -292.538 -31 0 0 0 0 0 0 0 0 0 -292.538 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 0 -1.178.100 -31 0 0 0 0 0 0 0 0 0 -1.178.100 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 0 -82.110 -38 0 0 0 0 0 0 0 0 0 -82.110 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 0 -49.980 -38 0 0 0 0 0 0 0 0 0 -49.980 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 0 -47.481 -38 0 0 0 0 0 0 0 0 0 -47.481 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 0 -56.168 -39 0 0 0 0 0 0 0 0 0 -56.168 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 0 -223.720 -39 0 0 0 0 0 0 0 0 0 -223.720 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 0 -335.580 -39 0 0 0 0 0 0 0 0 0 -335.580 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 -587.265 0   0 0 0 -342.720 -244.545 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 22 0 0 0 -342.720 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 11 0 0 0 0 -244.545 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 -404.600 0   0 0 0 0 0 -404.600 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 4 0 0 0 0 0 -142.800 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 4 0 0 0 0 0 -142.800 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 4 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.617.600 -266.560 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 295 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 102 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 100 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 67 0 -266.560 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   0 -18.190 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 73 0 -18.190 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -9.485.369 0 -9.485.369 0 -9.485.369   0 0 0 0 0 0 0 -9.485.369 0 0 0
25-10-2021 25-11-2021 34-1009 -9.485.369 0 -9.485.369 0 -9.485.369 -20 0 0 0 0 0 0 0 -9.485.369 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -2.546.005 0 -2.546.005 0 -2.546.005   0 0 0 0 0 0 0 -1.765.960 -780.045 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 0 -1.765.960 -17 0 0 0 0 0 0 0 -1.765.960 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 0 -780.045 -24 0 0 0 0 0 0 0 0 -780.045 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 123 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -29.100 0 -29.100 -29.100 0   0 0 0 0 -29.100 0 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 17 0 0 0 0 -14.700 0 0 0 0 0 0
21-10-2021 21-10-2021   33-16895 -14.400 0 -14.400 -14.400 0 15 0 0 0 0 -14.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -2.558.500 -934.150 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 102 -1.701.700 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 102 -856.800 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 88 0 -934.150 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA -358.001 0 -358.001 0 -358.001   0 0 279.000 -279.000 0 0 0 -358.001 0 0 0
30-09-2021 30-09-2021   AS-106899 65.000 0 65.000 65.000 0 36 0 0 65.000 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 214.000 0 214.000 214.000 0 36 0 0 214.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 -214.000 0 25 0 0 0 -214.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 -65.000 0 25 0 0 0 -65.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6212 -160.000 0 -160.000 0 -160.000 -17 0 0 0 0 0 0 0 -160.000 0 0 0
19-10-2021 22-11-2021   33-6211 -198.001 0 -198.001 0 -198.001 -17 0 0 0 0 0 0 0 -198.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 179 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   0 0 -29.393.000 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 58 0 0 -2.183.650 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 58 0 0 -4.843.300 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 58 0 0 -3.510.500 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 58 0 0 -1.445.850 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 58 0 0 -3.462.900 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 58 0 0 -13.946.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA -260.610 0 -260.610 -260.610 0   0 0 0 0 0 -260.610 0 0 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 -260.610 0 4 0 0 0 0 0 -260.610 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764693175P TRANSPORTES ANTONIA LIMITADA -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   AS-1 -357.000 0 -357.000 -357.000 0 379 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -487.781 0 -487.781 -487.781 0   0 0 0 0 0 -487.781 0 0 0 0 0
27-09-2021 27-10-2021 33-13760 -487.781 0 -487.781 -487.781 0 9 0 0 0 0 0 -487.781 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -31.512 0 -31.512 -19.800 -11.712   0 -19.800 0 0 0 0 -11.712 0 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 67 0 -19.800 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 0 -11.712 -10 0 0 0 0 0 0 -11.712 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -185.000 -185.000 0   -90.000 0 0 0 0 -95.000 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 292 -90.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 1 0 0 0 0 0 -95.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   0 -10.711.714 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 67 0 -10.711.714 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -2.844.100 0 -2.844.100 -1.201.900 -1.642.200   -797.300 -214.200 0 0 -190.400 0 -1.273.300 -190.400 -178.500 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 221 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 177 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 71 0 -214.200 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 11 0 0 0 0 -190.400 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 0 -761.600 -3 0 0 0 0 0 0 -761.600 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 0 -511.700 -10 0 0 0 0 0 0 -511.700 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 0 -190.400 -17 0 0 0 0 0 0 0 -190.400 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 0 -178.500 -24 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -23.607.220 0 -23.607.220 -17.312.120 -6.295.100   0 0 -728.280 0 -4.462.500 -12.121.340 0 0 -6.295.100 0 0
27-08-2021 27-09-2021 33-917057 -728.280 0 -728.280 -728.280 0 39 0 0 -728.280 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-917166 -4.462.500 0 -4.462.500 -4.462.500 0 18 0 0 0 0 -4.462.500 0 0 0 0 0 0
27-09-2021 27-10-2021 33-917178 -3.784.200 0 -3.784.200 -3.784.200 0 9 0 0 0 0 0 -3.784.200 0 0 0 0 0
27-09-2021 27-10-2021   33-917177 -2.510.900 0 -2.510.900 -2.510.900 0 9 0 0 0 0 0 -2.510.900 0 0 0 0 0
29-09-2021 01-11-2021 33-917208 -5.826.240 0 -5.826.240 -5.826.240 0 4 0 0 0 0 0 -5.826.240 0 0 0 0 0
27-10-2021 29-11-2021   33-917337 -3.784.200 0 -3.784.200 0 -3.784.200 -24 0 0 0 0 0 0 0 0 -3.784.200 0 0
27-10-2021 29-11-2021 33-917336 -2.510.900 0 -2.510.900 0 -2.510.900 -24 0 0 0 0 0 0 0 0 -2.510.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 599.979 0 599.979 599.979 0   0 0 0 0 599.979 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-2321 599.979 0 599.979 599.979 0 17 0 0 0 0 599.979 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 -10.980 0   -10.980 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 116 -10.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA. -144.000 0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-1 -144.000 0 -144.000 -144.000 0 316 -144.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.851.450 0 -2.851.450 -1.345.690 -1.505.760   0 0 0 0 -938.006 -407.684 0 -1.505.760 0 0 0
16-09-2021 18-10-2021 33-3203 -51.091 0 -51.091 -51.091 0 18 0 0 0 0 -51.091 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3202 -444.729 0 -444.729 -444.729 0 18 0 0 0 0 -444.729 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3218 -442.186 0 -442.186 -442.186 0 11 0 0 0 0 -442.186 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3242 -407.684 0 -407.684 -407.684 0 4 0 0 0 0 0 -407.684 0 0 0 0 0
18-10-2021 18-11-2021 33-3290 -116.372 0 -116.372 0 -116.372 -13 0 0 0 0 0 0 0 -116.372 0 0 0
18-10-2021 18-11-2021   33-3289 -708.818 0 -708.818 0 -708.818 -13 0 0 0 0 0 0 0 -708.818 0 0 0
18-10-2021 18-11-2021 33-3292 -21.594 0 -21.594 0 -21.594 -13 0 0 0 0 0 0 0 -21.594 0 0 0
18-10-2021 18-11-2021   33-3291 -163.392 0 -163.392 0 -163.392 -13 0 0 0 0 0 0 0 -163.392 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 0 -45.584 -17 0 0 0 0 0 0 0 -45.584 0 0 0
19-10-2021 22-11-2021   33-3301 -450.000 0 -450.000 0 -450.000 -17 0 0 0 0 0 0 0 -450.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -102.695.991 0 -102.695.991 -95.445.797 -7.250.194   0 0 -68.010.049 0 0 -27.435.748 -7.250.194 0 0 0 0
03-08-2021 06-09-2021 33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 60 0 0 -15.635.589 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1274 -10.327.284 0 -10.327.284 -10.327.284 0 60 0 0 -10.327.284 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 57 0 0 -594.988 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 46 0 0 -3.569.929 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 46 0 0 -816.626 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 36 0 0 -9.218.383 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 32 0 0 -2.152.115 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 32 0 0 -4.925.351 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 32 0 0 -12.035.660 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 32 0 0 -8.734.124 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 4 0 0 0 0 0 -27.435.748 0 0 0 0 0
14-10-2021 15-11-2021   33-1324 -4.663.134 0 -4.663.134 0 -4.663.134 -10 0 0 0 0 0 0 -4.663.134 0 0 0 0
14-10-2021 15-11-2021 33-1323 -2.587.060 0 -2.587.060 0 -2.587.060 -10 0 0 0 0 0 0 -2.587.060 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765939933P JORGE EDGARDO PIZARRO MORALES, SERVICIOS GENERALES SB E.I.R.L -1.016.450 0 -1.016.450 0 -1.016.450   0 0 0 0 0 0 0 -401.268 -615.182 0 0
21-10-2021 22-11-2021 33-807 -303.450 0 -303.450 0 -303.450 -17 0 0 0 0 0 0 0 -303.450 0 0 0
21-10-2021 22-11-2021   33-806 -97.818 0 -97.818 0 -97.818 -17 0 0 0 0 0 0 0 -97.818 0 0 0
27-10-2021 29-11-2021 33-811 -160.007 0 -160.007 0 -160.007 -24 0 0 0 0 0 0 0 0 -160.007 0 0
27-10-2021 29-11-2021   33-810 -455.175 0 -455.175 0 -455.175 -24 0 0 0 0 0 0 0 0 -455.175 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -5.182.865 -151.982 -5.182.865 -3.269.547 -1.913.318   -1.639.249 -151.982 0 0 0 -1.478.316 -189.401 -230.860 0 -1.493.057 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 149 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 144 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 114 -48.719 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 107 -44.756 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 102 -108.603 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 88 0 -151.982 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 -1.478.316 0 3 0 0 0 0 0 -1.478.316 0 0 0 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 0 -154.403 -3 0 0 0 0 0 0 -154.403 0 0 0 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 0 -34.998 -10 0 0 0 0 0 0 -34.998 0 0 0 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 0 -230.860 -17 0 0 0 0 0 0 0 -230.860 0 0 0
26-10-2021 27-12-2021 33-71547 -42.840 0 -42.840 0 -42.840 -52 0 0 0 0 0 0 0 0 0 -42.840 0
27-10-2021 27-12-2021   33-71559 -1.450.217 0 -1.450.217 0 -1.450.217 -52 0 0 0 0 0 0 0 0 0 -1.450.217 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -8.480.875 0 -8.480.875 -5.224.026 -3.256.849   0 0 -3.880.677 0 -368.008 -975.341 -570.701 -2.686.148 0 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 46 0 0 -445.372 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 43 0 0 -144.930 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 43 0 0 -343.394 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 43 0 0 -51.358 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 39 0 0 -50.642 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 39 0 0 -423.408 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 39 0 0 -588.622 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 36 0 0 -1.729.271 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 32 0 0 -103.680 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 16 0 0 0 0 -226.695 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 16 0 0 0 0 -141.313 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 -77.148 0 9 0 0 0 0 0 -77.148 0 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 -452.843 0 9 0 0 0 0 0 -452.843 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 4 0 0 0 0 0 -445.350 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 0 -440.327 -3 0 0 0 0 0 0 -440.327 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 0 -130.374 -10 0 0 0 0 0 0 -130.374 0 0 0 0
22-10-2021 22-11-2021 33-7085 -101.246 0 -101.246 0 -101.246 -17 0 0 0 0 0 0 0 -101.246 0 0 0
22-10-2021 22-11-2021   33-7084 -177.281 0 -177.281 0 -177.281 -17 0 0 0 0 0 0 0 -177.281 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 0 -186.518 -19 0 0 0 0 0 0 0 -186.518 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 0 -2.221.103 -20 0 0 0 0 0 0 0 -2.221.103 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -976.714 0 -976.714 -760.658 -216.056   0 0 -645.099 0 0 -115.559 -216.056 0 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 53 0 0 -645.099 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 4 0 0 0 0 0 -115.559 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 0 -216.056 -3 0 0 0 0 0 0 -216.056 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -2.972.025 0 -2.972.025 -2.216.375 -755.650   0 0 0 -1.844.500 -371.875 0 0 -339.150 -416.500 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 25 0 0 0 -1.428.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 23 0 0 0 -416.500 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 11 0 0 0 0 -371.875 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 0 -339.150 -13 0 0 0 0 0 0 0 -339.150 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 0 -416.500 -24 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -77.700 0 -77.700 -77.700 0   0 -12.400 0 0 -65.300 0 0 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 67 0 -12.400 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 -36.000 0 11 0 0 0 0 -36.000 0 0 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 -29.300 0 11 0 0 0 0 -29.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 172 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 0 -678.229 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 53 0 0 -85.799 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 53 0 0 -592.430 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -2.421.095 0 -2.144.834 -245.426 -1.899.408   0 0 0 -245.426 0 0 -276.261 0 -890.454 -732.693 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 23 0 0 0 -245.426 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 0 -276.261 -3 0 0 0 0 0 0 -276.261 0 0 0 0
26-10-2021 29-11-2021 33-627046 -448.202 0 -448.202 0 -448.202 -24 0 0 0 0 0 0 0 0 -448.202 0 0
29-10-2021 29-11-2021   33-618422 -442.252 0 -442.252 0 -442.252 -24 0 0 0 0 0 0 0 0 -442.252 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 0 -732.693 -52 0 0 0 0 0 0 0 0 0 -732.693 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -4.598.508 0 -4.598.508 -4.598.508 0   0 -659.856 0 0 0 -3.938.652 0 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 74 0 -279.056 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 74 0 -380.800 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 4 0 0 0 0 0 -3.938.652 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   0 -113.050 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 64 0 -113.050 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -1.273.513 0 -1.273.513 -1.078.713 -194.800   0 0 -475.000 -503.013 0 -100.700 -60.799 0 -134.001 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 43 0 0 -475.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 23 0 0 0 -147.013 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 22 0 0 0 -356.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 4 0 0 0 0 0 -100.700 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 0 -60.799 -3 0 0 0 0 0 0 -60.799 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 0 -134.001 -24 0 0 0 0 0 0 0 0 -134.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -10.287.312 0 -10.287.312 -4.862.340 -5.424.972   0 0 0 -1.587.936 -2.744.378 -530.026 -331.296 -1.873.536 -2.275.994 -944.146 0
10-08-2021 11-10-2021 33-3455 -142.800 0 -142.800 -142.800 0 25 0 0 0 -142.800 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3454 -285.600 0 -285.600 -285.600 0 25 0 0 0 -285.600 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 -1.010.072 0 24 0 0 0 -1.010.072 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 -149.464 0 23 0 0 0 -149.464 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 -93.296 0 17 0 0 0 0 -93.296 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 17 0 0 0 0 -1.297.576 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 -871.080 0 11 0 0 0 0 -871.080 0 0 0 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 -482.426 0 11 0 0 0 0 -482.426 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 -186.592 0 9 0 0 0 0 0 -186.592 0 0 0 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 -160.888 0 4 0 0 0 0 0 -160.888 0 0 0 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 -182.546 0 4 0 0 0 0 0 -182.546 0 0 0 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 0 -95.200 -3 0 0 0 0 0 0 -95.200 0 0 0 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 0 -236.096 -3 0 0 0 0 0 0 -236.096 0 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 0 -871.080 -11 0 0 0 0 0 0 0 -871.080 0 0 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 0 -871.080 -11 0 0 0 0 0 0 0 -871.080 0 0 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 0 -131.376 -19 0 0 0 0 0 0 0 -131.376 0 0 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 0 -871.080 -24 0 0 0 0 0 0 0 0 -871.080 0 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 0 -208.488 -24 0 0 0 0 0 0 0 0 -208.488 0 0
01-10-2021 01-12-2021 33-3582 -1.196.426 0 -1.196.426 0 -1.196.426 -26 0 0 0 0 0 0 0 0 -1.196.426 0 0
04-10-2021 06-12-2021   33-3593 -65.450 0 -65.450 0 -65.450 -31 0 0 0 0 0 0 0 0 0 -65.450 0
06-10-2021 06-12-2021 33-3603 -65.450 0 -65.450 0 -65.450 -31 0 0 0 0 0 0 0 0 0 -65.450 0
07-10-2021 07-12-2021   33-3609 -65.450 0 -65.450 0 -65.450 -32 0 0 0 0 0 0 0 0 0 -65.450 0
16-10-2021 16-12-2021 33-3630 -95.200 0 -95.200 0 -95.200 -41 0 0 0 0 0 0 0 0 0 -95.200 0
21-10-2021 21-12-2021   33-3659 -130.900 0 -130.900 0 -130.900 -46 0 0 0 0 0 0 0 0 0 -130.900 0
26-10-2021 27-12-2021 33-3675 -236.096 0 -236.096 0 -236.096 -52 0 0 0 0 0 0 0 0 0 -236.096 0
26-10-2021 27-12-2021   33-3674 -285.600 0 -285.600 0 -285.600 -52 0 0 0 0 0 0 0 0 0 -285.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -20.204.310 0 -20.204.310 -7.920.944 -12.283.366   0 0 -3.159.903 -2.098.197 -2.662.844 0 -2.058.333 -1.843.189 -2.417.793 -5.964.051 0
22-07-2021 22-09-2021 33-590937 -1.108.180 0 -1.108.180 -1.108.180 0 44 0 0 -1.108.180 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-591524 -343.920 0 -343.920 -343.920 0 39 0 0 -343.920 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-591938 -1.364.112 0 -1.364.112 -1.364.112 0 38 0 0 -1.364.112 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-593512 -343.691 0 -343.691 -343.691 0 32 0 0 -343.691 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-594553 -461.262 0 -461.262 -461.262 0 25 0 0 0 -461.262 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-595053 -1.636.935 0 -1.636.935 -1.636.935 0 25 0 0 0 -1.636.935 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 -186.805 0 11 0 0 0 0 -186.805 0 0 0 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 -2.401.725 0 11 0 0 0 0 -2.401.725 0 0 0 0 0 0
25-08-2021 25-10-2021 33-598516 -74.314 0 -74.314 -74.314 0 11 0 0 0 0 -74.314 0 0 0 0 0 0
09-09-2021 09-11-2021   33-601407 -421.398 0 -421.398 0 -421.398 -4 0 0 0 0 0 0 -421.398 0 0 0 0
09-09-2021 09-11-2021 33-601448 -1.636.935 0 -1.636.935 0 -1.636.935 -4 0 0 0 0 0 0 -1.636.935 0 0 0 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 0 -1.843.189 -17 0 0 0 0 0 0 0 -1.843.189 0 0 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 0 -1.801.184 -24 0 0 0 0 0 0 0 0 -1.801.184 0 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 0 -616.609 -24 0 0 0 0 0 0 0 0 -616.609 0 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 0 -1.636.935 -31 0 0 0 0 0 0 0 0 0 -1.636.935 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 0 -272.815 -31 0 0 0 0 0 0 0 0 0 -272.815 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 0 -93.461 -38 0 0 0 0 0 0 0 0 0 -93.461 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 0 -842.796 -38 0 0 0 0 0 0 0 0 0 -842.796 0
20-10-2021 20-12-2021 33-609405 -729.872 0 -729.872 0 -729.872 -45 0 0 0 0 0 0 0 0 0 -729.872 0
26-10-2021 27-12-2021   33-610799 -1.397.260 0 -1.397.260 0 -1.397.260 -52 0 0 0 0 0 0 0 0 0 -1.397.260 0
28-10-2021 28-12-2021 33-611603 -990.912 0 -990.912 0 -990.912 -53 0 0 0 0 0 0 0 0 0 -990.912 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -19.848.677 0 -19.806.551 -13.004.225 -6.802.326   0 0 -5.290.978 -5.522.790 -1.657.932 -532.525 -3.855.172 -2.947.154 0 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 53 0 0 -1.142.400 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 50 0 0 -341.530 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 46 0 0 -1.142.400 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 43 0 0 -1.142.400 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 39 0 0 -419.118 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 36 0 0 -210.630 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 32 0 0 -892.500 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 29 0 0 0 -2.284.800 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 29 0 0 0 -1.785.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 29 0 0 0 -1.452.990 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 -285.207 0 15 0 0 0 0 -285.207 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 -467.432 0 11 0 0 0 0 -467.432 0 0 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 -905.293 0 11 0 0 0 0 -905.293 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 -532.525 0 9 0 0 0 0 0 -532.525 0 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 0 -1.142.400 -3 0 0 0 0 0 0 -1.142.400 0 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 0 -276.080 -3 0 0 0 0 0 0 -276.080 0 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 0 -214.200 -3 0 0 0 0 0 0 -214.200 0 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 0 -228.480 -3 0 0 0 0 0 0 -228.480 0 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 0 -1.059.100 -3 0 0 0 0 0 0 -1.059.100 0 0 0 0
13-10-2021 15-11-2021   33-5746 -892.500 0 -892.500 0 -892.500 -10 0 0 0 0 0 0 -892.500 0 0 0 0
14-10-2021 15-11-2021 33-5770 -42.412 0 -42.412 0 -42.412 -10 0 0 0 0 0 0 -42.412 0 0 0 0
20-10-2021 22-11-2021   33-5805 -1.190.000 0 -1.190.000 0 -1.190.000 -17 0 0 0 0 0 0 0 -1.190.000 0 0 0
20-10-2021 22-11-2021 33-5804 -1.757.154 0 -1.757.154 0 -1.757.154 -17 0 0 0 0 0 0 0 -1.757.154 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767542968P FEDEX EXPRESS CHILE SPA -125.419 0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
08-12-2020 07-01-2021   AS-1 -125.419 0 -125.419 -125.419 0 302 -125.419 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -41.650 -190.400   0 0 0 0 -41.650 0 -190.400 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 15 0 0 0 0 -41.650 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 0 -190.400 -3 0 0 0 0 0 0 -190.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 -463.130 -463.130 0 477 -463.130 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 477 -464.572 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767753705P SOC.INVERSIONES LOS ANCARES LTDA. -390.656 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-08-2020   AS-1 -390.656 0 -390.656 -390.656 0 461 -390.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 123 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -3.056.825 0 -3.056.825 -1.930.775 -1.126.050   0 0 0 -877.625 -1.053.150 0 0 -517.650 0 -608.400 0
09-08-2021 11-10-2021 33-13146 -877.625 0 -877.625 -877.625 0 25 0 0 0 -877.625 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-13244 -1.053.150 0 -1.053.150 -1.053.150 0 16 0 0 0 0 -1.053.150 0 0 0 0 0 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 0 -517.650 -17 0 0 0 0 0 0 0 -517.650 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 0 -218.663 -38 0 0 0 0 0 0 0 0 0 -218.663 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 0 -29.453 -38 0 0 0 0 0 0 0 0 0 -29.453 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 0 -360.284 -45 0 0 0 0 0 0 0 0 0 -360.284 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768187355P LOVAR TRANSPORTE Y LOGISTICA SPA -119.000 0 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-467 -119.000 0 -119.000 -119.000 0 46 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -1.183.198 0 143.572 597.693 -454.121   329.707 1.471.788 -344.865 -858.937 0 0 -454.121 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 101 329.707 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 80 0 1.471.788 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 50 0 0 -232.984 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 46 0 0 -111.881 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 -549.950 0 22 0 0 0 -549.950 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-16473742 -308.987 0 -308.987 -308.987 0 22 0 0 0 -308.987 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-16476392 -35.631 0 -35.631 0 -35.631 -10 0 0 0 0 0 0 -35.631 0 0 0 0
14-10-2021 15-11-2021   33-16476391 -418.490 0 -418.490 0 -418.490 -10 0 0 0 0 0 0 -418.490 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.207.380 0 -3.207.380 -1.288.823 -1.918.557   0 0 0 0 -802.224 -486.599 -1.116.966 -392.863 -408.728 0 0
15-09-2021 18-10-2021 33-2691 -244.703 0 -244.703 -244.703 0 18 0 0 0 0 -244.703 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2692 -557.521 0 -557.521 -557.521 0 11 0 0 0 0 -557.521 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2696 -486.599 0 -486.599 -486.599 0 4 0 0 0 0 0 -486.599 0 0 0 0 0
08-10-2021 08-11-2021   33-2704 -563.079 0 -563.079 0 -563.079 -3 0 0 0 0 0 0 -563.079 0 0 0 0
15-10-2021 15-11-2021 33-2706 -553.887 0 -553.887 0 -553.887 -10 0 0 0 0 0 0 -553.887 0 0 0 0
21-10-2021 22-11-2021   33-2710 -59.381 0 -59.381 0 -59.381 -17 0 0 0 0 0 0 0 -59.381 0 0 0
21-10-2021 22-11-2021 33-2709 -333.482 0 -333.482 0 -333.482 -17 0 0 0 0 0 0 0 -333.482 0 0 0
28-10-2021 29-11-2021   33-2713 -408.728 0 -408.728 0 -408.728 -24 0 0 0 0 0 0 0 0 -408.728 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   0 0 -163.030 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 60 0 0 -163.030 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.520.225 0 -1.520.225 0 -1.520.225   0 0 0 0 0 0 -1.520.225 0 0 0 0
06-10-2021 08-11-2021 33-623 -1.520.225 0 -1.520.225 0 -1.520.225 -3 0 0 0 0 0 0 -1.520.225 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -10.894.450 -4.594.590   -3.004.750 -3.712.800 -1.856.400 -2.320.500 0 0 -4.594.590 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 151 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 148 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 120 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 67 0 -928.200 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 67 0 -928.200 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 67 0 -1.856.400 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 43 0 0 -928.200 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 43 0 0 -928.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 25 0 0 0 -928.200 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 25 0 0 0 -1.392.300 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 0 -1.531.530 -3 0 0 0 0 0 0 -1.531.530 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 0 -3.063.060 -3 0 0 0 0 0 0 -3.063.060 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 0 -1.757.077 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 32 0 0 -1.757.077 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 -749.700 0 0 0 0 0 -749.700 0 0
30-08-2021 30-09-2021 33-179 -749.700 0 -749.700 -749.700 0 36 0 0 -749.700 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-184 -749.700 0 -749.700 0 -749.700 -24 0 0 0 0 0 0 0 0 -749.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -20.482.935 0 -20.482.935 -20.482.935 0   0 -7.289.940 -13.192.995 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-405 -3.644.970 0 -3.644.970 -3.644.970 0 67 0 -3.644.970 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-406 -3.644.970 0 -3.644.970 -3.644.970 0 64 0 -3.644.970 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-407 -12.241.530 0 -12.241.530 -12.241.530 0 60 0 0 -12.241.530 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-409 -301.725 0 -301.725 -301.725 0 46 0 0 -301.725 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-408 -649.740 0 -649.740 -649.740 0 46 0 0 -649.740 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769076158P RODRIGO PINO SEPULVEDA SPA -595.000 0 -595.000 0 -595.000   0 0 0 0 0 0 0 -595.000 0 0 0
22-10-2021 22-11-2021 33-190 -595.000 0 -595.000 0 -595.000 -17 0 0 0 0 0 0 0 -595.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -2.656.080 0 -2.656.080 -1.088.850 -1.567.230   0 0 0 0 -1.011.500 -77.350 -1.483.930 0 -83.300 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 -392.700 0 18 0 0 0 0 -392.700 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 -618.800 0 11 0 0 0 0 -618.800 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 -77.350 0 9 0 0 0 0 0 -77.350 0 0 0 0 0
05-10-2021 08-11-2021   33-2221 -374.850 0 -374.850 0 -374.850 -3 0 0 0 0 0 0 -374.850 0 0 0 0
08-10-2021 08-11-2021 33-2229 -785.400 0 -785.400 0 -785.400 -3 0 0 0 0 0 0 -785.400 0 0 0 0
13-10-2021 15-11-2021   33-2244 -323.680 0 -323.680 0 -323.680 -10 0 0 0 0 0 0 -323.680 0 0 0 0
27-10-2021 29-11-2021 33-2286 -83.300 0 -83.300 0 -83.300 -24 0 0 0 0 0 0 0 0 -83.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769308784P GH HOTELERA SPA -166.600 0 -166.600 0 -166.600   0 0 0 0 0 0 0 -166.600 0 0 0
21-10-2021 22-11-2021 33-8242 -166.600 0 -166.600 0 -166.600 -17 0 0 0 0 0 0 0 -166.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 0 211.653 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 36 0 0 211.653 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 137 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -17.450.677 0 -17.450.677 -11.538.189 -5.912.488   0 0 -3.227.006 -2.686.833 -3.436.792 -2.187.558 -2.046.352 -1.816.368 -679.638 -1.370.130 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 52 0 0 -331.582 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 45 0 0 -493.112 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 44 0 0 -116.739 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 44 0 0 -728.423 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 -985.867 0 36 0 0 -985.867 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 -571.283 0 32 0 0 -571.283 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 -752.223 0 25 0 0 0 -752.223 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 25 0 0 0 -1.773.603 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 -161.007 0 24 0 0 0 -161.007 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 -799.716 0 18 0 0 0 0 -799.716 0 0 0 0 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 18 0 0 0 0 -1.496.556 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 16 0 0 0 0 -1.140.520 0 0 0 0 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 -40.460 0 10 0 0 0 0 0 -40.460 0 0 0 0 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 -1.202.690 0 9 0 0 0 0 0 -1.202.690 0 0 0 0 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 -909.089 0 4 0 0 0 0 0 -909.089 0 0 0 0 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 -35.319 0 2 0 0 0 0 0 -35.319 0 0 0 0 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 0 -538.094 -3 0 0 0 0 0 0 -538.094 0 0 0 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 0 -702.909 -4 0 0 0 0 0 0 -702.909 0 0 0 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 0 -805.349 -10 0 0 0 0 0 0 -805.349 0 0 0 0
16-09-2021 16-11-2021   33-3324 -116.144 0 -116.144 0 -116.144 -11 0 0 0 0 0 0 0 -116.144 0 0 0
16-09-2021 16-11-2021 33-3323 -1.700.224 0 -1.700.224 0 -1.700.224 -11 0 0 0 0 0 0 0 -1.700.224 0 0 0
30-09-2021 30-11-2021   33-3359 -629.658 0 -629.658 0 -629.658 -25 0 0 0 0 0 0 0 0 -629.658 0 0
30-09-2021 30-11-2021 33-3358 -49.980 0 -49.980 0 -49.980 -25 0 0 0 0 0 0 0 0 -49.980 0 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 0 -283.220 -45 0 0 0 0 0 0 0 0 0 -283.220 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 0 -496.230 -45 0 0 0 0 0 0 0 0 0 -496.230 0
21-10-2021 21-12-2021   33-3432 -590.680 0 -590.680 0 -590.680 -46 0 0 0 0 0 0 0 0 0 -590.680 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -17.539.174 0 -17.539.174 -15.292.408 -2.246.766   -3.476.416 -6.161.106 -3.947.879 -1.305.025 0 -401.982 -2.246.766 0 0 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 113 -122.927 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 109 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 109 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 106 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 106 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 102 -165.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 102 -49.623 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 102 -344.981 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 99 -518.695 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 99 -245.854 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 99 -179.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 99 -152.320 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 95 -766.836 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 88 0 -130.662 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 88 0 -763.028 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 88 0 -440.776 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 88 0 -766.836 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 74 0 -502.775 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 74 0 -544.782 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 74 0 -399.483 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 74 0 -305.949 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 74 0 -388.178 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 74 0 -205.275 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 67 0 -452.200 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 67 0 -360.094 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 67 0 -438.753 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 67 0 -462.315 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 60 0 0 -141.848 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 60 0 0 -87.691 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 53 0 0 -549.899 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 52 0 0 -355.280 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 46 0 0 -101.031 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 46 0 0 -549.899 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 46 0 0 -438.777 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 -672.874 0 39 0 0 -672.874 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 -304.509 0 39 0 0 -304.509 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 -174.216 0 39 0 0 -174.216 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 -571.855 0 39 0 0 -571.855 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 -199.063 0 30 0 0 0 -199.063 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 25 0 0 0 -271.677 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 25 0 0 0 -328.535 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 -505.750 0 25 0 0 0 -505.750 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 4 0 0 0 0 0 -264.180 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 4 0 0 0 0 0 -137.802 0 0 0 0 0
07-10-2021 08-11-2021 33-560 -356.048 0 -356.048 0 -356.048 -3 0 0 0 0 0 0 -356.048 0 0 0 0
13-10-2021 15-11-2021   33-563 -876.721 0 -876.721 0 -876.721 -10 0 0 0 0 0 0 -876.721 0 0 0 0
13-10-2021 15-11-2021 33-562 -150.892 0 -150.892 0 -150.892 -10 0 0 0 0 0 0 -150.892 0 0 0 0
13-10-2021 15-11-2021   33-561 -174.573 0 -174.573 0 -174.573 -10 0 0 0 0 0 0 -174.573 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 0 -496.694 -10 0 0 0 0 0 0 -496.694 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 0 -191.838 -10 0 0 0 0 0 0 -191.838 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769997997P WUAU MIAU PETS SHOP SPA -745.200 0 -745.200 0 -745.200   0 0 0 0 0 0 -745.200 0 0 0 0
14-10-2021 15-11-2021 33-85 -745.200 0 -745.200 0 -745.200 -10 0 0 0 0 0 0 -745.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA -2.206.143 0 -2.206.143 0 -2.206.143   0 0 0 0 0 0 0 0 0 -2.206.143 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 0 -129.710 -52 0 0 0 0 0 0 0 0 0 -129.710 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 0 -2.076.433 -54 0 0 0 0 0 0 0 0 0 -2.076.433 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 200 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 199 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 193 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -3.845.200 0 -3.845.200 -3.845.200 0   0 0 0 0 -3.845.200 0 0 0 0 0 0
15-10-2021 18-10-2021 33-12259 -413.186 0 -413.186 -413.186 0 18 0 0 0 0 -413.186 0 0 0 0 0 0
16-10-2021 18-10-2021   33-12274 -3.302.838 0 -3.302.838 -3.302.838 0 18 0 0 0 0 -3.302.838 0 0 0 0 0 0
25-10-2021 25-10-2021 33-12356 -129.176 0 -129.176 -129.176 0 11 0 0 0 0 -129.176 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 0 0 -82.110 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 16 0 0 0 0 -82.110 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770498023P KONTINUA SPA -999.600 0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   AS-1 -999.600 0 -999.600 -999.600 0 311 -999.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -68.000 0 -68.000 -68.000 0   0 0 0 0 0 -68.000 0 0 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 4 0 0 0 0 0 -68.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA -3.825.713 0 -3.825.713 0 -3.825.713   0 0 0 0 0 0 -788.315 0 -3.037.398 0 0
07-10-2021 08-11-2021 33-1387 -202.395 0 -202.395 0 -202.395 -3 0 0 0 0 0 0 -202.395 0 0 0 0
12-10-2021 15-11-2021   33-1391 -562.001 0 -562.001 0 -562.001 -10 0 0 0 0 0 0 -562.001 0 0 0 0
14-10-2021 15-11-2021 33-1397 -23.919 0 -23.919 0 -23.919 -10 0 0 0 0 0 0 -23.919 0 0 0 0
27-10-2021 29-11-2021   33-1416 -618.503 0 -618.503 0 -618.503 -24 0 0 0 0 0 0 0 0 -618.503 0 0
28-10-2021 29-11-2021 33-1417 -618.503 0 -618.503 0 -618.503 -24 0 0 0 0 0 0 0 0 -618.503 0 0
27-10-2021 29-11-2021   33-1415 -413.644 0 -413.644 0 -413.644 -24 0 0 0 0 0 0 0 0 -413.644 0 0
27-10-2021 29-11-2021 33-1414 -221.000 0 -221.000 0 -221.000 -24 0 0 0 0 0 0 0 0 -221.000 0 0
27-10-2021 29-11-2021   33-1412 -1.053.174 0 -1.053.174 0 -1.053.174 -24 0 0 0 0 0 0 0 0 -1.053.174 0 0
29-10-2021 29-11-2021 33-1423 -112.574 0 -112.574 0 -112.574 -24 0 0 0 0 0 0 0 0 -112.574 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 116 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -11.306.459 0 -11.306.459 -7.518.281 -3.788.178   0 0 -3.746.096 -3.772.185 0 0 -3.788.178 0 0 0 0
10-08-2021 13-09-2021 33-4432 -1.417.239 0 -1.417.239 -1.417.239 0 53 0 0 -1.417.239 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4431 -2.203.806 0 -2.203.806 -2.203.806 0 53 0 0 -2.203.806 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 34-2603 -125.051 0 -125.051 -125.051 0 53 0 0 -125.051 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4474 -1.427.109 0 -1.427.109 -1.427.109 0 30 0 0 0 -1.427.109 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4473 -2.219.155 0 -2.219.155 -2.219.155 0 30 0 0 0 -2.219.155 0 0 0 0 0 0 0
06-09-2021 06-10-2021   34-2622 -125.921 0 -125.921 -125.921 0 30 0 0 0 -125.921 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-4507 -1.433.160 0 -1.433.160 0 -1.433.160 -3 0 0 0 0 0 0 -1.433.160 0 0 0 0
05-10-2021 08-11-2021   33-4506 -2.228.563 0 -2.228.563 0 -2.228.563 -3 0 0 0 0 0 0 -2.228.563 0 0 0 0
05-10-2021 08-11-2021 34-2645 -126.455 0 -126.455 0 -126.455 -3 0 0 0 0 0 0 -126.455 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -233.003 0 -233.003 -173.003 -60.000   -118.502 0 0 0 0 -54.501 0 0 -60.000 0 0
31-12-2020 31-12-2020   AS-1 -55.001 0 -55.001 -55.001 0 309 -55.001 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-27039 -63.501 0 -63.501 -63.501 0 95 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-30077 -54.501 0 -54.501 -54.501 0 4 0 0 0 0 0 -54.501 0 0 0 0 0
31-10-2021 30-11-2021   33-31196 -60.000 0 -60.000 0 -60.000 -25 0 0 0 0 0 0 0 0 -60.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 0 -195.001   0 0 0 0 0 0 0 0 -195.001 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 0 -195.001 -24 0 0 0 0 0 0 0 0 -195.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 0 -749.700 0 0 0
20-10-2021 22-11-2021 33-565 -321.300 0 -321.300 0 -321.300 -17 0 0 0 0 0 0 0 -321.300 0 0 0
20-10-2021 22-11-2021   33-564 -428.400 0 -428.400 0 -428.400 -17 0 0 0 0 0 0 0 -428.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -13.180 0 -13.180 0 -13.180   0 0 0 0 0 0 0 -13.180 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 0 -13.180 -17 0 0 0 0 0 0 0 -13.180 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.798.902 0 -11.798.902 -11.672.416 -126.486   0 0 -1.163.301 0 0 -10.509.115 0 0 -126.486 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 -1.163.301 -1.163.301 0 36 0 0 -1.163.301 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 -3.821.672 0 4 0 0 0 0 0 -3.821.672 0 0 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 -6.687.443 0 4 0 0 0 0 0 -6.687.443 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 -126.486 0 -126.486 -25 0 0 0 0 0 0 0 0 -126.486 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 123 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771391826P VULCAFLEX CHILE SPA -580.152 0 -580.152 0 -580.152   0 0 0 0 0 0 -580.152 0 0 0 0
14-10-2021 15-11-2021 33-121 -580.152 0 -580.152 0 -580.152 -10 0 0 0 0 0 0 -580.152 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -6.105.534 0 -3.337.667 8.548.803 -11.886.470   0 0 -3.072 8.551.875 0 0 -10.836.462 -1.050.008 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 57 0 0 -3.072 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-2179 8.551.875 0 8.551.875 8.551.875 0 30 0 0 0 8.551.875 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-264 -2.269.116 0 -2.269.116 0 -2.269.116 -10 0 0 0 0 0 0 -2.269.116 0 0 0 0
12-10-2021 15-11-2021   33-263 -1.649.697 0 -1.649.697 0 -1.649.697 -10 0 0 0 0 0 0 -1.649.697 0 0 0 0
12-10-2021 15-11-2021 33-262 -6.917.649 0 -6.917.649 0 -6.917.649 -10 0 0 0 0 0 0 -6.917.649 0 0 0 0
22-10-2021 22-11-2021   33-268 -1.050.008 0 -1.050.008 0 -1.050.008 -17 0 0 0 0 0 0 0 -1.050.008 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 0 -176.120   0 0 0 0 0 0 -176.120 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 0 -176.120 -10 0 0 0 0 0 0 -176.120 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 270 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 263 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 246 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 165 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 134 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -16.848.158 0 -16.848.158 -16.848.158 0   0 -5.394.933 -11.453.225 0 0 0 0 0 0 0 0
22-09-2021 28-08-2021   AS-94484 -83.322 0 -83.322 -83.322 0 69 0 -83.322 0 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94457 -1.358.933 0 -1.358.933 -1.358.933 0 68 0 -1.358.933 0 0 0 0 0 0 0 0 0
22-09-2021 29-08-2021   AS-94486 -1.008.819 0 -1.008.819 -1.008.819 0 68 0 -1.008.819 0 0 0 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 65 0 -129.696 0 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 64 0 -127.998 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 62 0 -1.266.751 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 62 0 -1.219.951 0 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 61 0 -199.463 0 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 57 0 0 -452.010 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 55 0 0 -792.208 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 55 0 0 -570.607 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 51 0 0 -2.267.276 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 51 0 0 -937.883 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 51 0 0 -96.997 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 51 0 0 -1.483.160 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 49 0 0 -848.243 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 48 0 0 -148.679 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 48 0 0 -478.558 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 47 0 0 -330.154 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 46 0 0 -207.600 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 46 0 0 -2.800.850 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 44 0 0 -39.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -130.635.142 0 -130.635.142 -82.268.769 -48.366.373   -21.805.250 -18.201.820 -20.925.887 -6.842.160 -7.032.939 -7.460.713 -10.014.876 -11.488.843 -3.384.794 -23.477.860 0
03-05-2021 05-07-2021 33-955 -99.453 0 -99.453 -99.453 0 123 -99.453 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-964 -978.808 0 -978.808 -978.808 0 123 -978.808 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-973 -2.178.652 0 -2.178.652 -2.178.652 0 122 -2.178.652 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-976 -406.380 0 -406.380 -406.380 0 121 -406.380 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-979 -981.721 0 -981.721 -981.721 0 116 -981.721 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-987 -1.056.369 0 -1.056.369 -1.056.369 0 116 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-996 -1.435.078 0 -1.435.078 -1.435.078 0 115 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-1000 -316.902 0 -316.902 -316.902 0 114 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 109 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021   33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 109 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-1023 -76.267 0 -76.267 -76.267 0 109 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 108 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-1034 -78.302 0 -78.302 -78.302 0 102 -78.302 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 102 -1.001.142 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 102 -1.139.701 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 100 -1.157.408 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-1060 -164.087 0 -164.087 -164.087 0 95 -164.087 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 95 -1.043.587 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 94 -2.804.118 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 93 -1.262.769 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-1083 -116.634 0 -116.634 -116.634 0 88 0 -116.634 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 88 0 -1.444.893 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 87 0 -1.795.879 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1108 -44.815 0 -44.815 -44.815 0 86 0 -44.815 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1107 -938.179 0 -938.179 -938.179 0 86 0 -938.179 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-1113 -231.115 0 -231.115 -231.115 0 81 0 -231.115 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 81 0 -1.903.838 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 80 0 -3.001.190 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 79 0 -1.155.004 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-1144 -532.687 0 -532.687 -532.687 0 73 0 -532.687 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 72 0 -1.434.036 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1156 -91.630 0 -91.630 -91.630 0 67 0 -91.630 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 67 0 -1.919.532 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 65 0 -2.893.311 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-1175 -699.077 0 -699.077 -699.077 0 64 0 -699.077 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 60 0 0 -1.077.645 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1196 -523.305 0 -523.305 -523.305 0 59 0 0 -523.305 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1201 -626.749 0 -626.749 -626.749 0 58 0 0 -626.749 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021 33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 57 0 0 -1.014.737 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021   33-1210 -91.630 0 -91.630 -91.630 0 53 0 0 -91.630 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 53 0 0 -1.970.069 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 52 0 0 -2.616.542 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1233 -943.827 0 -943.827 -943.827 0 51 0 0 -943.827 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021   33-1247 -992.403 0 -992.403 -992.403 0 46 0 0 -992.403 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-1253 -556.663 0 -556.663 -556.663 0 45 0 0 -556.663 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1261 -951.895 0 -951.895 -951.895 0 44 0 0 -951.895 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 43 0 0 -1.509.946 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1272 -126.511 0 -126.511 -126.511 0 39 0 0 -126.511 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 39 0 0 -1.975.486 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1277 -52.818 0 -52.818 -52.818 0 39 0 0 -52.818 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 37 0 0 -2.140.457 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 36 0 0 -1.165.560 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 32 0 0 -1.116.684 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-1313 -485.898 0 -485.898 -485.898 0 32 0 0 -485.898 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-1320 -987.062 0 -987.062 -987.062 0 31 0 0 -987.062 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 30 0 0 0 -1.054.987 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1328 -123.465 0 -123.465 -123.465 0 25 0 0 0 -123.465 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 25 0 0 0 -1.614.711 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1342 -301.056 0 -301.056 -301.056 0 25 0 0 0 -301.056 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 24 0 0 0 -2.483.140 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 23 0 0 0 -1.264.801 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 18 0 0 0 0 -1.050.733 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1366 -751.080 0 -751.080 -751.080 0 18 0 0 0 0 -751.080 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 16 0 0 0 0 -1.662.644 0 0 0 0 0 0
23-08-2021 25-10-2021 33-1381 -185.821 0 -185.821 -185.821 0 11 0 0 0 0 -185.821 0 0 0 0 0 0
24-08-2021 25-10-2021   33-1387 -3.382.661 0 -3.382.661 -3.382.661 0 11 0 0 0 0 -3.382.661 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1393 -746.992 0 -746.992 -746.992 0 10 0 0 0 0 0 -746.992 0 0 0 0 0
27-08-2021 27-10-2021   33-1398 -1.492.979 0 -1.492.979 -1.492.979 0 9 0 0 0 0 0 -1.492.979 0 0 0 0 0
30-08-2021 01-11-2021 33-1405 -1.707.269 0 -1.707.269 -1.707.269 0 4 0 0 0 0 0 -1.707.269 0 0 0 0 0
31-08-2021 01-11-2021   33-1409 -2.054.675 0 -2.054.675 -2.054.675 0 4 0 0 0 0 0 -2.054.675 0 0 0 0 0
01-09-2021 01-11-2021 33-1416 -148.179 0 -148.179 -148.179 0 4 0 0 0 0 0 -148.179 0 0 0 0 0
03-09-2021 03-11-2021   33-1424 -299.547 0 -299.547 -299.547 0 2 0 0 0 0 0 -299.547 0 0 0 0 0
03-09-2021 03-11-2021 33-1423 -1.011.072 0 -1.011.072 -1.011.072 0 2 0 0 0 0 0 -1.011.072 0 0 0 0 0
06-09-2021 08-11-2021   33-1431 -4.289.479 0 -4.289.479 0 -4.289.479 -3 0 0 0 0 0 0 -4.289.479 0 0 0 0
07-09-2021 08-11-2021 33-1437 -87.120 0 -87.120 0 -87.120 -3 0 0 0 0 0 0 -87.120 0 0 0 0
09-09-2021 09-11-2021   33-1452 -756.245 0 -756.245 0 -756.245 -4 0 0 0 0 0 0 -756.245 0 0 0 0
10-09-2021 10-11-2021 33-1454 -3.252.822 0 -3.252.822 0 -3.252.822 -5 0 0 0 0 0 0 -3.252.822 0 0 0 0
13-09-2021 15-11-2021   33-1459 -136.641 0 -136.641 0 -136.641 -10 0 0 0 0 0 0 -136.641 0 0 0 0
14-09-2021 15-11-2021 33-1468 -747.391 0 -747.391 0 -747.391 -10 0 0 0 0 0 0 -747.391 0 0 0 0
15-09-2021 15-11-2021   33-1472 -745.178 0 -745.178 0 -745.178 -10 0 0 0 0 0 0 -745.178 0 0 0 0
16-09-2021 16-11-2021 33-1475 -2.651.646 0 -2.651.646 0 -2.651.646 -11 0 0 0 0 0 0 0 -2.651.646 0 0 0
20-09-2021 22-11-2021   33-1478 -3.201.331 0 -3.201.331 0 -3.201.331 -17 0 0 0 0 0 0 0 -3.201.331 0 0 0
21-09-2021 22-11-2021 33-1486 -1.005.305 0 -1.005.305 0 -1.005.305 -17 0 0 0 0 0 0 0 -1.005.305 0 0 0
22-09-2021 22-11-2021   33-1491 -756.245 0 -756.245 0 -756.245 -17 0 0 0 0 0 0 0 -756.245 0 0 0
24-09-2021 24-11-2021 33-1497 -3.874.316 0 -3.874.316 0 -3.874.316 -19 0 0 0 0 0 0 0 -3.874.316 0 0 0
27-09-2021 29-11-2021   33-1503 -93.601 0 -93.601 0 -93.601 -24 0 0 0 0 0 0 0 0 -93.601 0 0
29-09-2021 29-11-2021 33-1510 -1.018.640 0 -1.018.640 0 -1.018.640 -24 0 0 0 0 0 0 0 0 -1.018.640 0 0
30-09-2021 30-11-2021   33-1512 -1.674.197 0 -1.674.197 0 -1.674.197 -25 0 0 0 0 0 0 0 0 -1.674.197 0 0
01-10-2021 01-12-2021 33-1518 -598.356 0 -598.356 0 -598.356 -26 0 0 0 0 0 0 0 0 -598.356 0 0
04-10-2021 06-12-2021   33-1522 -1.178.195 0 -1.178.195 0 -1.178.195 -31 0 0 0 0 0 0 0 0 0 -1.178.195 0
07-10-2021 07-12-2021 33-1536 -4.420.524 0 -4.420.524 0 -4.420.524 -32 0 0 0 0 0 0 0 0 0 -4.420.524 0
08-10-2021 08-12-2021   33-1540 -1.312.584 0 -1.312.584 0 -1.312.584 -33 0 0 0 0 0 0 0 0 0 -1.312.584 0
08-10-2021 08-12-2021 33-1539 -865.273 0 -865.273 0 -865.273 -33 0 0 0 0 0 0 0 0 0 -865.273 0
12-10-2021 13-12-2021   33-1546 -340.730 0 -340.730 0 -340.730 -38 0 0 0 0 0 0 0 0 0 -340.730 0
13-10-2021 13-12-2021 33-1552 -2.089.861 0 -2.089.861 0 -2.089.861 -38 0 0 0 0 0 0 0 0 0 -2.089.861 0
15-10-2021 15-12-2021   33-1563 -1.622.851 0 -1.622.851 0 -1.622.851 -40 0 0 0 0 0 0 0 0 0 -1.622.851 0
18-10-2021 20-12-2021 33-1567 -227.588 0 -227.588 0 -227.588 -45 0 0 0 0 0 0 0 0 0 -227.588 0
19-10-2021 20-12-2021   33-1569 -2.394.518 0 -2.394.518 0 -2.394.518 -45 0 0 0 0 0 0 0 0 0 -2.394.518 0
21-10-2021 21-12-2021 33-1581 -3.649.230 0 -3.649.230 0 -3.649.230 -46 0 0 0 0 0 0 0 0 0 -3.649.230 0
22-10-2021 22-12-2021   33-1583 -1.320.662 0 -1.320.662 0 -1.320.662 -47 0 0 0 0 0 0 0 0 0 -1.320.662 0
25-10-2021 27-12-2021 33-1591 -301.713 0 -301.713 0 -301.713 -52 0 0 0 0 0 0 0 0 0 -301.713 0
26-10-2021 27-12-2021   33-1595 -2.613.787 0 -2.613.787 0 -2.613.787 -52 0 0 0 0 0 0 0 0 0 -2.613.787 0
28-10-2021 28-12-2021 33-1609 -1.140.344 0 -1.140.344 0 -1.140.344 -53 0 0 0 0 0 0 0 0 0 -1.140.344 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 144 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 144 -24.062 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -18.565.270 0 -18.565.270 -17.770.350 -794.920   0 -6.161.820 -8.886.960 -178.500 -100.000 -2.443.070 0 -378.420 -416.500 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 74 0 -142.800 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 74 0 -1.758.820 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 74 0 -1.758.820 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 74 0 -879.410 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 74 0 -879.410 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 74 0 -402.220 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 74 0 -340.340 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 60 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 60 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 60 0 0 -297.500 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 60 0 0 -415.310 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 53 0 0 -119.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 53 0 0 -297.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 53 0 0 -178.500 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 53 0 0 -238.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 53 0 0 -178.500 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 46 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 46 0 0 -355.810 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 46 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 46 0 0 -942.480 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 46 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 46 0 0 -297.500 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 46 0 0 -378.420 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 46 0 0 -297.500 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 43 0 0 -436.730 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 43 0 0 -355.810 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 43 0 0 -355.810 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 43 0 0 -238.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 39 0 0 -297.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 39 0 0 -520.030 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 36 0 0 -100.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 25 0 0 0 -178.500 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 11 0 0 0 0 -100.000 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 -520.030 0 9 0 0 0 0 0 -520.030 0 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 -355.810 0 9 0 0 0 0 0 -355.810 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 8 0 0 0 0 0 -142.800 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 4 0 0 0 0 0 -474.810 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 1 0 0 0 0 0 -474.810 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 1 0 0 0 0 0 -474.810 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 0 -378.420 -18 0 0 0 0 0 0 0 -378.420 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 0 -416.500 -24 0 0 0 0 0 0 0 0 -416.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA -29.750 0 -29.750 0 -29.750   0 0 0 0 0 0 0 0 -29.750 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 0 -29.750 -24 0 0 0 0 0 0 0 0 -29.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 0 -47.600   0 0 0 0 0 0 -47.600 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 0 -47.600 -3 0 0 0 0 0 0 -47.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -32.876.588 -1.843.310 -32.481.382 -20.831.182 -11.650.200   -1.843.310 0 -12.944.913 -2.068.220 -1.319.660 -2.655.079 -9.852.505 -1.797.695 0 0 0
05-05-2021 07-06-2021 33-2315 -415.310 -415.310 -415.310 -415.310 0 151 -415.310 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-2616 -1.428.000 -1.428.000 -1.428.000 -1.428.000 0 123 -1.428.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3150 -2.201.500 0 -2.201.500 -2.201.500 0 60 0 0 -2.201.500 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3226 -435.540 0 -435.540 -435.540 0 53 0 0 -435.540 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3252 -672.183 0 -672.183 -672.183 0 53 0 0 -672.183 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-3260 -618.800 0 -618.800 -618.800 0 53 0 0 -618.800 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-3259 -446.250 0 -446.250 -446.250 0 53 0 0 -446.250 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 50 0 0 -4.726.342 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 46 0 0 -1.976.031 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3350 -690.200 0 -690.200 -690.200 0 46 0 0 -690.200 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3345 -98.770 0 -98.770 -98.770 0 46 0 0 -98.770 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3403 -214.200 0 -214.200 -214.200 0 39 0 0 -214.200 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-3400 -171.360 0 -171.360 -171.360 0 39 0 0 -171.360 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3435 -134.437 0 -134.437 -134.437 0 39 0 0 -134.437 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3450 -214.200 0 -214.200 -214.200 0 36 0 0 -214.200 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-3493 -345.100 0 -345.100 -345.100 0 32 0 0 -345.100 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 25 0 0 0 -333.200 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 25 0 0 0 -625.940 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 25 0 0 0 -714.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 22 0 0 0 -395.080 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 18 0 0 0 0 -115.430 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 18 0 0 0 0 -278.124 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 18 0 0 0 0 -728.566 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 -197.540 0 11 0 0 0 0 -197.540 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 -257.040 0 8 0 0 0 0 0 -257.040 0 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 -535.500 0 8 0 0 0 0 0 -535.500 0 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 8 0 0 0 0 0 -1.624.539 0 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 -238.000 0 4 0 0 0 0 0 -238.000 0 0 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 0 -2.503.727 -3 0 0 0 0 0 0 -2.503.727 0 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 0 -285.600 -10 0 0 0 0 0 0 -285.600 0 0 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 0 -941.423 -10 0 0 0 0 0 0 -941.423 0 0 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 0 -618.800 -10 0 0 0 0 0 0 -618.800 0 0 0 0
14-10-2021 15-11-2021 33-3906 -5.205.060 0 -5.205.060 0 -5.205.060 -10 0 0 0 0 0 0 -5.205.060 0 0 0 0
13-10-2021 15-11-2021   33-3890 -297.895 0 -297.895 0 -297.895 -10 0 0 0 0 0 0 -297.895 0 0 0 0
19-10-2021 22-11-2021 33-3930 -941.423 0 -941.423 0 -941.423 -17 0 0 0 0 0 0 0 -941.423 0 0 0
21-10-2021 22-11-2021   33-3955 -470.712 0 -470.712 0 -470.712 -17 0 0 0 0 0 0 0 -470.712 0 0 0
20-10-2021 22-11-2021 33-3947 -385.560 0 -385.560 0 -385.560 -17 0 0 0 0 0 0 0 -385.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -2.255.050 0 -2.255.050 -1.172.150 -1.082.900   0 0 0 -1.172.150 0 0 0 -1.082.900 0 0 0
06-09-2021 06-10-2021 33-85 -1.172.150 0 -1.172.150 -1.172.150 0 30 0 0 0 -1.172.150 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-95 -1.082.900 0 -1.082.900 0 -1.082.900 -13 0 0 0 0 0 0 0 -1.082.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -21.259.778 0 -21.259.778 -2.235.296 -19.024.482   0 0 0 0 -2.235.296 0 -15.769.832 0 -3.254.650 0 0
23-09-2021 25-10-2021 33-11 -2.235.296 0 -2.235.296 -2.235.296 0 11 0 0 0 0 -2.235.296 0 0 0 0 0 0
05-10-2021 08-11-2021   33-15 -1.503.398 0 -1.503.398 0 -1.503.398 -3 0 0 0 0 0 0 -1.503.398 0 0 0 0
07-10-2021 08-11-2021 33-16 -7.128.100 0 -7.128.100 0 -7.128.100 -3 0 0 0 0 0 0 -7.128.100 0 0 0 0
05-10-2021 08-11-2021   33-14 -5.527.550 0 -5.527.550 0 -5.527.550 -3 0 0 0 0 0 0 -5.527.550 0 0 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 0 -1.610.784 -10 0 0 0 0 0 0 -1.610.784 0 0 0 0
26-10-2021 29-11-2021   33-18 -3.254.650 0 -3.254.650 0 -3.254.650 -24 0 0 0 0 0 0 0 0 -3.254.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA -2.618.000 0 -2.618.000 -380.800 -2.237.200   0 0 0 0 0 -380.800 -1.594.600 0 -642.600 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 -166.600 0 4 0 0 0 0 0 -166.600 0 0 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 -214.200 0 4 0 0 0 0 0 -214.200 0 0 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 0 -154.700 -3 0 0 0 0 0 0 -154.700 0 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 0 -154.700 -10 0 0 0 0 0 0 -154.700 0 0 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 0 -1.285.200 -10 0 0 0 0 0 0 -1.285.200 0 0 0 0
29-10-2021 29-11-2021   33-285 -642.600 0 -642.600 0 -642.600 -24 0 0 0 0 0 0 0 0 -642.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -3.428.298 -57.000 -3.428.298 -2.756.798 -671.500   -57.000 -1.053.499 0 -1.269.802 0 -376.497 -671.500 0 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 137 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 71 0 -1.022.999 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 67 0 -30.500 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 25 0 0 0 -541.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 22 0 0 0 -161.301 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 22 0 0 0 -144.501 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 22 0 0 0 -423.000 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 -185.000 0 8 0 0 0 0 0 -185.000 0 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 -191.497 0 8 0 0 0 0 0 -191.497 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 0 -671.500 -10 0 0 0 0 0 0 -671.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DISTRIBUIDORA Y COMERCIALIZADORA 4E SPA. -952.833 0 -952.833 -952.833 0   0 0 -574.294 0 -378.539 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1110 -574.294 0 -574.294 -574.294 0 32 0 0 -574.294 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1194 -199.444 0 -199.444 -199.444 0 11 0 0 0 0 -199.444 0 0 0 0 0 0
24-09-2021 25-10-2021 33-1209 -179.095 0 -179.095 -179.095 0 11 0 0 0 0 -179.095 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -71.400 0 -71.400 -71.400 0 320 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -25.883.864 0 -25.883.864 -13.151.310 -12.732.554   0 0 -2.923.794 -4.802.734 -3.539.444 -1.885.338 -1.814.852 -1.462.628 -4.673.567 -4.781.507 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 43 0 0 -480.010 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 39 0 0 -156.780 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 39 0 0 -37.318 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 39 0 0 -126.378 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 36 0 0 -947.240 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 32 0 0 -171.360 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 32 0 0 -861.434 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 32 0 0 -143.274 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 -1.345.414 0 30 0 0 0 -1.345.414 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 25 0 0 0 -89.010 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 25 0 0 0 -177.780 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 -80.195 0 25 0 0 0 -80.195 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 -947.240 0 25 0 0 0 -947.240 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 -57.333 0 25 0 0 0 -57.333 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 -172.669 0 25 0 0 0 -172.669 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 25 0 0 0 -1.747.457 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 24 0 0 0 -185.636 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 -654.051 0 18 0 0 0 0 -654.051 0 0 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 -288.635 0 18 0 0 0 0 -288.635 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 -947.240 0 17 0 0 0 0 -947.240 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 -313.516 0 17 0 0 0 0 -313.516 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 -347.242 0 16 0 0 0 0 -347.242 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 -308.320 0 16 0 0 0 0 -308.320 0 0 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 -427.684 0 11 0 0 0 0 -427.684 0 0 0 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 -252.756 0 11 0 0 0 0 -252.756 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 -94.960 0 4 0 0 0 0 0 -94.960 0 0 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 -224.910 0 4 0 0 0 0 0 -224.910 0 0 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 4 0 0 0 0 0 -1.541.192 0 0 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 -24.276 0 4 0 0 0 0 0 -24.276 0 0 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 0 -1.229.372 -3 0 0 0 0 0 0 -1.229.372 0 0 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 0 -585.480 -5 0 0 0 0 0 0 -585.480 0 0 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 0 -891.190 -17 0 0 0 0 0 0 0 -891.190 0 0 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 0 -571.438 -17 0 0 0 0 0 0 0 -571.438 0 0 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 0 -47.480 -24 0 0 0 0 0 0 0 0 -47.480 0 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 0 -756.840 -24 0 0 0 0 0 0 0 0 -756.840 0 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 0 -1.420.860 -24 0 0 0 0 0 0 0 0 -1.420.860 0 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 0 -65.544 -24 0 0 0 0 0 0 0 0 -65.544 0 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 0 -501.285 -24 0 0 0 0 0 0 0 0 -501.285 0 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 0 -1.149.540 -24 0 0 0 0 0 0 0 0 -1.149.540 0 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 0 -732.018 -25 0 0 0 0 0 0 0 0 -732.018 0 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 0 -489.804 -31 0 0 0 0 0 0 0 0 0 -489.804 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 0 -53.312 -31 0 0 0 0 0 0 0 0 0 -53.312 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 0 -639.960 -38 0 0 0 0 0 0 0 0 0 -639.960 0
13-10-2021 13-12-2021   33-33555 -1.003.170 0 -1.003.170 0 -1.003.170 -38 0 0 0 0 0 0 0 0 0 -1.003.170 0
13-10-2021 13-12-2021 33-33546 -72.030 0 -72.030 0 -72.030 -38 0 0 0 0 0 0 0 0 0 -72.030 0
14-10-2021 14-12-2021   33-33566 -468.940 0 -468.940 0 -468.940 -39 0 0 0 0 0 0 0 0 0 -468.940 0
18-10-2021 20-12-2021 33-33599 -950.620 0 -950.620 0 -950.620 -45 0 0 0 0 0 0 0 0 0 -950.620 0
20-10-2021 20-12-2021   33-33628 -132.210 0 -132.210 0 -132.210 -45 0 0 0 0 0 0 0 0 0 -132.210 0
25-10-2021 27-12-2021 33-33682 -717.935 0 -717.935 0 -717.935 -52 0 0 0 0 0 0 0 0 0 -717.935 0
26-10-2021 27-12-2021   33-33700 -175.226 0 -175.226 0 -175.226 -52 0 0 0 0 0 0 0 0 0 -175.226 0
28-10-2021 28-12-2021 33-33739 -78.300 0 -78.300 0 -78.300 -53 0 0 0 0 0 0 0 0 0 -78.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772836201P JUAN TORRES Y LOPEZ LTDA -88.200 0 -88.200 -88.200 0   -88.200 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-1 -88.200 0 -88.200 -88.200 0 374 -88.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -214.200 -583.100   0 0 0 -214.200 0 0 0 -261.800 -321.300 0 0
07-09-2021 07-10-2021 33-64 -214.200 0 -214.200 -214.200 0 29 0 0 0 -214.200 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-101 -261.800 0 -261.800 0 -261.800 -17 0 0 0 0 0 0 0 -261.800 0 0 0
27-10-2021 29-11-2021 33-120 -273.700 0 -273.700 0 -273.700 -24 0 0 0 0 0 0 0 0 -273.700 0 0
28-10-2021 29-11-2021   33-122 -47.600 0 -47.600 0 -47.600 -24 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   0 0 0 0 -238.000 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 18 0 0 0 0 -238.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -764.569 0 -764.569 -424.855 -339.714   0 0 0 -188.824 0 -236.031 0 0 -339.714 0 0
10-09-2021 11-10-2021 33-74 -188.824 0 -188.824 -188.824 0 25 0 0 0 -188.824 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-77 -236.031 0 -236.031 -236.031 0 4 0 0 0 0 0 -236.031 0 0 0 0 0
29-10-2021 29-11-2021 33-84 -339.714 0 -339.714 0 -339.714 -24 0 0 0 0 0 0 0 0 -339.714 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -399.905 -377.974   0 -26.721 0 0 -373.184 0 -377.974 0 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 65 0 -26.721 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 11 0 0 0 0 -373.184 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 0 -377.974 -3 0 0 0 0 0 0 -377.974 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -7.121.060 0 -7.121.060 -3.122.660 -3.998.400   0 0 0 0 -1.694.660 -1.428.000 -3.879.400 -119.000 0 0 0
25-09-2021 25-10-2021 33-57 -1.694.660 0 -1.694.660 -1.694.660 0 11 0 0 0 0 -1.694.660 0 0 0 0 0 0
27-09-2021 27-10-2021   33-58 -1.428.000 0 -1.428.000 -1.428.000 0 9 0 0 0 0 0 -1.428.000 0 0 0 0 0
13-10-2021 15-11-2021 33-63 -3.879.400 0 -3.879.400 0 -3.879.400 -10 0 0 0 0 0 0 -3.879.400 0 0 0 0
16-10-2021 16-11-2021   33-64 -119.000 0 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -35.001.308 0 -34.873.859 0 -34.873.859   0 0 0 0 0 0 0 0 -3.951.235 -30.922.624 0
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 0 -255.007 -26 0 0 0 0 0 0 0 0 -255.007 0 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 0 -293.120 -26 0 0 0 0 0 0 0 0 -293.120 0 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 0 -136.777 -26 0 0 0 0 0 0 0 0 -136.777 0 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 0 -273.555 -26 0 0 0 0 0 0 0 0 -273.555 0 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 0 -564.359 -26 0 0 0 0 0 0 0 0 -564.359 0 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 0 -929.728 -26 0 0 0 0 0 0 0 0 -929.728 0 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 0 -1.361.912 -26 0 0 0 0 0 0 0 0 -1.361.912 0 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 0 -136.777 -26 0 0 0 0 0 0 0 0 -136.777 0 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 0 -379.277 -31 0 0 0 0 0 0 0 0 0 -379.277 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 0 -107.100 -31 0 0 0 0 0 0 0 0 0 -107.100 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 0 -98.401 -31 0 0 0 0 0 0 0 0 0 -98.401 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 0 -102.845 -31 0 0 0 0 0 0 0 0 0 -102.845 0
04-10-2021 06-12-2021 33-1938 -345.647 0 -345.647 0 -345.647 -31 0 0 0 0 0 0 0 0 0 -345.647 0
04-10-2021 06-12-2021   33-1925 -91.975 0 -91.975 0 -91.975 -31 0 0 0 0 0 0 0 0 0 -91.975 0
04-10-2021 06-12-2021 33-1695 -291.372 0 -291.372 0 -291.372 -31 0 0 0 0 0 0 0 0 0 -291.372 0
06-10-2021 06-12-2021   33-3464 -453.795 0 -453.795 0 -453.795 -31 0 0 0 0 0 0 0 0 0 -453.795 0
06-10-2021 06-12-2021 33-3461 -395.677 0 -395.677 0 -395.677 -31 0 0 0 0 0 0 0 0 0 -395.677 0
06-10-2021 06-12-2021   33-3445 -77.172 0 -77.172 0 -77.172 -31 0 0 0 0 0 0 0 0 0 -77.172 0
06-10-2021 06-12-2021 33-3203 -155.316 0 -155.316 0 -155.316 -31 0 0 0 0 0 0 0 0 0 -155.316 0
06-10-2021 06-12-2021   33-3162 -152.320 0 -152.320 0 -152.320 -31 0 0 0 0 0 0 0 0 0 -152.320 0
06-10-2021 06-12-2021 33-2896 -166.305 0 -166.305 0 -166.305 -31 0 0 0 0 0 0 0 0 0 -166.305 0
06-10-2021 06-12-2021   33-2895 -364.990 0 -364.990 0 -364.990 -31 0 0 0 0 0 0 0 0 0 -364.990 0
07-10-2021 07-12-2021 33-3726 -586.239 0 -586.239 0 -586.239 -32 0 0 0 0 0 0 0 0 0 -586.239 0
07-10-2021 07-12-2021   33-3725 -1.053.126 0 -1.053.126 0 -1.053.126 -32 0 0 0 0 0 0 0 0 0 -1.053.126 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 0 -89.250 -38 0 0 0 0 0 0 0 0 0 -89.250 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 0 -2.450.762 -38 0 0 0 0 0 0 0 0 0 -2.450.762 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 0 -3.676.143 -38 0 0 0 0 0 0 0 0 0 -3.676.143 0
12-10-2021 13-12-2021   33-6053 -673.388 0 -673.388 0 -673.388 -38 0 0 0 0 0 0 0 0 0 -673.388 0
12-10-2021 13-12-2021 33-6052 -448.925 0 -448.925 0 -448.925 -38 0 0 0 0 0 0 0 0 0 -448.925 0
12-10-2021 13-12-2021   33-6050 -448.925 0 -448.925 0 -448.925 -38 0 0 0 0 0 0 0 0 0 -448.925 0
12-10-2021 13-12-2021 33-5579 -2.469.088 0 -2.469.088 0 -2.469.088 -38 0 0 0 0 0 0 0 0 0 -2.469.088 0
12-10-2021 13-12-2021   33-5578 -448.925 0 -448.925 0 -448.925 -38 0 0 0 0 0 0 0 0 0 -448.925 0
12-10-2021 13-12-2021 33-5430 -526.516 0 -526.516 0 -526.516 -38 0 0 0 0 0 0 0 0 0 -526.516 0
13-10-2021 13-12-2021   33-6479 -101.864 0 -101.864 0 -101.864 -38 0 0 0 0 0 0 0 0 0 -101.864 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 0 -399.262 -40 0 0 0 0 0 0 0 0 0 -399.262 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 0 -3.992.617 -40 0 0 0 0 0 0 0 0 0 -3.992.617 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 0 -7.985.233 -40 0 0 0 0 0 0 0 0 0 -7.985.233 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -45 0 0 0 0 0 0 0 0 0 -253.901 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 0 -2.051.786 -45 0 0 0 0 0 0 0 0 0 -2.051.786 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 0 -19.270 -47 0 0 0 0 0 0 0 0 0 -19.270 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 0 -65.212 -52 0 0 0 0 0 0 0 0 0 -65.212 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. -516.816 -214.868 -516.816 -50.373 -466.443   -516.816 0 0 466.443 0 0 -466.443 0 0 0 0
19-08-2020 18-09-2020   AS-1 -49.318 0 -49.318 -49.318 0 413 -49.318 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-12-2020   AS-1 -255.850 0 -255.850 -255.850 0 315 -255.850 0 0 0 0 0 0 0 0 0 0
03-12-2020 02-01-2021   AS-1 -235.521 0 -235.521 -235.521 0 307 -235.521 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 288 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-299194 -214.868 -214.868 -214.868 -214.868 0 256 -214.868 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2189 466.443 0 466.443 466.443 0 29 0 0 0 466.443 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-313237 -466.443 0 -466.443 0 -466.443 -3 0 0 0 0 0 0 -466.443 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 67 0 -392.700 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 64 0 -270.725 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 46 0 0 -827.478 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 46 0 0 -761.600 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 39 0 0 -164.220 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 -347.242 0 18 0 0 0 0 -347.242 0 0 0 0 0 0
01-10-2021 01-11-2021 33-151 -77.350 0 -77.350 -77.350 0 4 0 0 0 0 0 -77.350 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -282.506 0 -282.506 -282.506 0   0 0 0 0 -282.506 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-103525 -47.600 0 -47.600 -47.600 0 14 0 0 0 0 -47.600 0 0 0 0 0 0
23-09-2021 23-10-2021   AS-103528 -141.610 0 -141.610 -141.610 0 13 0 0 0 0 -141.610 0 0 0 0 0 0
23-09-2021 23-10-2021   AS-103530 -93.296 0 -93.296 -93.296 0 13 0 0 0 0 -93.296 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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22-10-2021 22-11-2021 33-6 -76.160 0 -76.160 0 -76.160 -17 0 0 0 0 0 0 0 -76.160 0 0 0
22-10-2021 22-11-2021   33-5 -238.000 0 -238.000 0 -238.000 -17 0 0 0 0 0 0 0 -238.000 0 0 0
22-10-2021 22-11-2021 33-4 -5.140.800 0 -5.140.800 0 -5.140.800 -17 0 0 0 0 0 0 0 -5.140.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -1.339.940 0 -1.339.940 0 -1.339.940   0 0 0 0 0 0 -545.020 -433.160 -361.760 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 0 -545.020 -10 0 0 0 0 0 0 -545.020 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 0 -433.160 -17 0 0 0 0 0 0 0 -433.160 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 0 -361.760 -24 0 0 0 0 0 0 0 0 -361.760 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774618007P SAEZ Y SAEZ  LTDA. -851.000 0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -669.200 0 -669.200 -669.200 0 286 -669.200 0 0 0 0 0 0 0 0 0 0
14-12-2020 28-01-2021   AS-1 -181.800 0 -181.800 -181.800 0 281 -181.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 50 0 0 -714.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 39 0 0 -1.190.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 11 0 0 0 0 -2.332.400 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 -2.249.100 0 11 0 0 0 0 -2.249.100 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 0 -196.350 -3 0 0 0 0 0 0 -196.350 0 0 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 0 -166.600 -3 0 0 0 0 0 0 -166.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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07-10-2021 08-11-2021 33-75983 -130.186 0 -130.186 0 -130.186 -3 0 0 0 0 0 0 -130.186 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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08-10-2021 11-10-2021 33-1045551 -243.831 0 -243.831 -243.831 0 25 0 0 0 -243.831 0 0 0 0 0 0 0
12-10-2021 12-10-2021   33-1046151 -82.824 0 -82.824 -82.824 0 24 0 0 0 -82.824 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1046467 -82.824 0 -82.824 -82.824 0 23 0 0 0 -82.824 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1051809 -86.394 0 -86.394 -86.394 0 11 0 0 0 0 -86.394 0 0 0 0 0 0
28-10-2021 28-10-2021 33-1053480 -86.394 0 -86.394 -86.394 0 8 0 0 0 0 0 -86.394 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 221 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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30-08-2021 30-09-2021 33-69636 -84.918 0 -84.918 -84.918 0 36 0 0 -84.918 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-69635 -81.815 0 -81.815 -81.815 0 36 0 0 -81.815 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-69634 -22.372 0 -22.372 -22.372 0 36 0 0 -22.372 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-69763 -36.533 0 -36.533 -36.533 0 32 0 0 -36.533 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-69762 -106.327 0 -106.327 -106.327 0 32 0 0 -106.327 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-69984 -10.234 0 -10.234 -10.234 0 29 0 0 0 -10.234 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-70354 -153.527 0 -153.527 -153.527 0 16 0 0 0 0 -153.527 0 0 0 0 0 0
20-09-2021 20-10-2021   33-70352 -29.447 0 -29.447 -29.447 0 16 0 0 0 0 -29.447 0 0 0 0 0 0
28-09-2021 28-10-2021 33-70677 -5.079 0 -5.079 -5.079 0 8 0 0 0 0 0 -5.079 0 0 0 0 0
28-09-2021 28-10-2021   33-70676 -303.124 0 -303.124 -303.124 0 8 0 0 0 0 0 -303.124 0 0 0 0 0
28-09-2021 28-10-2021 33-70675 -44.851 0 -44.851 -44.851 0 8 0 0 0 0 0 -44.851 0 0 0 0 0
29-09-2021 01-11-2021   33-70764 -70.027 0 -70.027 -70.027 0 4 0 0 0 0 0 -70.027 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 43 0 0 -433.160 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 0 -1.017.450 -10 0 0 0 0 0 0 -1.017.450 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 30 0 0 0 -184.450 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 25 0 0 0 -184.450 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 9 0 0 0 0 0 -184.450 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 1 0 0 0 0 0 -184.450 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 0 -184.450 -3 0 0 0 0 0 0 -184.450 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 0 -184.450 -17 0 0 0 0 0 0 0 -184.450 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 0 -184.450 -24 0 0 0 0 0 0 0 0 -184.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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23-09-2021 08-11-2021 33-26745 -280.000 0 -280.000 0 -280.000 -3 0 0 0 0 0 0 -280.000 0 0 0 0
26-10-2021 13-12-2021   33-27018 -190.000 0 -190.000 0 -190.000 -38 0 0 0 0 0 0 0 0 0 -190.000 0
29-10-2021 14-12-2021 33-27072 -280.000 0 -280.000 0 -280.000 -39 0 0 0 0 0 0 0 0 0 -280.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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30-07-2021 30-08-2021 33-3960 -874.650 0 -874.650 -874.650 0 67 0 -874.650 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-4187 -1.713.600 0 -1.713.600 0 -1.713.600 -24 0 0 0 0 0 0 0 0 -1.713.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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14-08-2020 13-09-2020   AS-1 -196.350 0 -196.350 -196.350 0 418 -196.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 71 0 -184.849 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 67 0 -1.717.947 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 67 0 -503.157 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 67 0 -625.345 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 64 0 -458.776 0 0 0 0 0 0 0 0 0
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10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 25 0 0 0 -26.037 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 4 0 0 0 0 0 -939.971 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 4 0 0 0 0 0 -705.358 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 0 -534.679 -24 0 0 0 0 0 0 0 0 -534.679 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 50 0 0 -599.203 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
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20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 256 -10.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79885 -4.501 -4.501 -4.501 -4.501 0 25 0 0 0 -4.501 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-79972 -14.161 -14.161 -14.161 -14.161 0 22 0 0 0 -14.161 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-79970 -41.900 -41.900 -41.900 -41.900 0 22 0 0 0 -41.900 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-80061 -2.000 0 -2.000 -2.000 0 18 0 0 0 0 -2.000 0 0 0 0 0 0
27-09-2021 27-10-2021   33-80319 -28.000 -28.000 -28.000 -28.000 0 9 0 0 0 0 0 -28.000 0 0 0 0 0
27-09-2021 27-10-2021 33-80313 -11.500 -11.500 -11.500 -11.500 0 9 0 0 0 0 0 -11.500 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 0 -14.999 -3 0 0 0 0 0 0 -14.999 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 0 -43.001 -10 0 0 0 0 0 0 -43.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -4.853.600 0 -4.853.600 -2.263.600 -2.590.000   0 0 0 0 -2.263.600 0 -2.320.000 -270.000 0 0 0
23-09-2021 25-10-2021 33-33424 -75.000 0 -75.000 -75.000 0 11 0 0 0 0 -75.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33422 -90.000 0 -90.000 -90.000 0 11 0 0 0 0 -90.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33421 -270.000 0 -270.000 -270.000 0 11 0 0 0 0 -270.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33419 -585.000 0 -585.000 -585.000 0 11 0 0 0 0 -585.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33418 -450.000 0 -450.000 -450.000 0 11 0 0 0 0 -450.000 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33417 -190.400 0 -190.400 -190.400 0 11 0 0 0 0 -190.400 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33399 -333.200 0 -333.200 -333.200 0 11 0 0 0 0 -333.200 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33398 -270.000 0 -270.000 -270.000 0 11 0 0 0 0 -270.000 0 0 0 0 0 0
08-10-2021 08-11-2021 33-33721 -300.000 0 -300.000 0 -300.000 -3 0 0 0 0 0 0 -300.000 0 0 0 0
08-10-2021 08-11-2021   33-33720 -580.000 0 -580.000 0 -580.000 -3 0 0 0 0 0 0 -580.000 0 0 0 0
15-10-2021 15-11-2021 33-33861 -390.000 0 -390.000 0 -390.000 -10 0 0 0 0 0 0 -390.000 0 0 0 0
15-10-2021 15-11-2021   33-33860 -270.000 0 -270.000 0 -270.000 -10 0 0 0 0 0 0 -270.000 0 0 0 0
15-10-2021 15-11-2021 33-33859 -230.000 0 -230.000 0 -230.000 -10 0 0 0 0 0 0 -230.000 0 0 0 0
15-10-2021 15-11-2021   33-33854 -550.000 0 -550.000 0 -550.000 -10 0 0 0 0 0 0 -550.000 0 0 0 0
18-10-2021 18-11-2021 33-33885 -270.000 0 -270.000 0 -270.000 -13 0 0 0 0 0 0 0 -270.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -100.070.144 0 -100.055.983 -78.470.884 -21.585.099   -48.127.265 -28.619.500 -66.164 -1.526.167 -24.303 -107.485 -471.833 -21.099.105 -14.161 0 0
12-04-2021 12-05-2021 33-390855 -8.867.166 0 -8.867.166 -8.867.166 0 177 -8.867.166 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-392967 -10.640.599 0 -10.640.599 -10.640.599 0 151 -10.640.599 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-396970 -28.619.500 0 -28.619.500 -28.619.500 0 123 -28.619.500 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-399858 -28.619.500 0 -28.619.500 -28.619.500 0 88 0 -28.619.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-408903 -14.161 0 -14.161 -14.161 0 39 0 0 -14.161 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-408825 -14.161 0 -14.161 -14.161 0 39 0 0 -14.161 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-411158 -23.681 0 -23.681 -23.681 0 32 0 0 -23.681 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-411373 -14.161 0 -14.161 -14.161 0 32 0 0 -14.161 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-411527 -28.322 0 -28.322 -28.322 0 30 0 0 0 -28.322 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-411693 -1.441.201 0 -1.441.201 -1.441.201 0 29 0 0 0 -1.441.201 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-411767 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-411884 -28.322 0 -28.322 -28.322 0 25 0 0 0 -28.322 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 -10.142 0 11 0 0 0 0 -10.142 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 -14.161 0 11 0 0 0 0 -14.161 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 4 0 0 0 0 0 -25.360 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 4 0 0 0 0 0 -14.161 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 4 0 0 0 0 0 -29.641 0 0 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 -24.162 0 1 0 0 0 0 0 -24.162 0 0 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 -14.161 0 1 0 0 0 0 0 -14.161 0 0 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 0 -23.681 -3 0 0 0 0 0 0 -23.681 0 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 0 -14.161 -3 0 0 0 0 0 0 -14.161 0 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 0 -23.681 -3 0 0 0 0 0 0 -23.681 0 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 0 -14.161 -3 0 0 0 0 0 0 -14.161 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 0 -14.161 -3 0 0 0 0 0 0 -14.161 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 0 -23.681 -10 0 0 0 0 0 0 -23.681 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 0 -14.161 -10 0 0 0 0 0 0 -14.161 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 0 -344.146 -10 0 0 0 0 0 0 -344.146 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 0 -14.161 -20 0 0 0 0 0 0 0 -14.161 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 0 -21.084.944 -20 0 0 0 0 0 0 0 -21.084.944 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 0 -14.161 -24 0 0 0 0 0 0 0 0 -14.161 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -20.347.945 0 -20.347.945 -11.781.249 -8.566.696   0 0 -3.891.162 -1.661.758 -2.904.606 -3.323.723 -3.385.183 -4.013.428 -1.168.085 0 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 57 0 0 -113.909 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 53 0 0 -38.032 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 53 0 0 -88.591 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 53 0 0 -289.364 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 53 0 0 -78.139 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 53 0 0 -199.913 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 53 0 0 -17.082 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 50 0 0 -72.116 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 50 0 0 -70.303 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 46 0 0 -119.947 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 46 0 0 -446.733 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 46 0 0 -17.317 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 43 0 0 -214.450 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 39 0 0 -101.712 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 39 0 0 -90.695 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 39 0 0 -167.519 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 36 0 0 -85.856 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 32 0 0 -98.621 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 32 0 0 -501.097 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 32 0 0 -654.936 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 32 0 0 -424.830 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 -135.695 0 25 0 0 0 -135.695 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 -183.082 0 25 0 0 0 -183.082 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 -79.966 0 25 0 0 0 -79.966 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 -728.280 0 25 0 0 0 -728.280 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 -175.000 0 23 0 0 0 -175.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 -239.823 0 23 0 0 0 -239.823 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 -119.912 0 23 0 0 0 -119.912 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 -159.286 0 18 0 0 0 0 -159.286 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 -218.889 0 18 0 0 0 0 -218.889 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 -10.520 0 18 0 0 0 0 -10.520 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 -16.508 0 18 0 0 0 0 -16.508 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 -412.216 0 18 0 0 0 0 -412.216 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 -10.621 0 18 0 0 0 0 -10.621 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 -139.334 0 18 0 0 0 0 -139.334 0 0 0 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 -254.898 0 11 0 0 0 0 -254.898 0 0 0 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 -1.038.811 0 11 0 0 0 0 -1.038.811 0 0 0 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 -541.840 0 11 0 0 0 0 -541.840 0 0 0 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 -101.683 0 11 0 0 0 0 -101.683 0 0 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 9 0 0 0 0 0 -1.156.876 0 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 -399.826 0 4 0 0 0 0 0 -399.826 0 0 0 0 0
30-09-2021 01-11-2021   33-546199 -282.912 0 -282.912 -282.912 0 4 0 0 0 0 0 -282.912 0 0 0 0 0
30-09-2021 01-11-2021 33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 4 0 0 0 0 0 -1.224.174 0 0 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 -259.935 0 3 0 0 0 0 0 -259.935 0 0 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 0 -16.660 -3 0 0 0 0 0 0 -16.660 0 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 0 -151.464 -3 0 0 0 0 0 0 -151.464 0 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 0 -377.525 -3 0 0 0 0 0 0 -377.525 0 0 0 0
08-10-2021 08-11-2021   33-547392 -88.874 0 -88.874 0 -88.874 -3 0 0 0 0 0 0 -88.874 0 0 0 0
08-10-2021 08-11-2021 33-547390 -88.914 0 -88.914 0 -88.914 -3 0 0 0 0 0 0 -88.914 0 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 0 -334.573 -10 0 0 0 0 0 0 -334.573 0 0 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 0 -214.200 -10 0 0 0 0 0 0 -214.200 0 0 0 0
14-10-2021 15-11-2021   33-546555 -944.652 0 -944.652 0 -944.652 -10 0 0 0 0 0 0 -944.652 0 0 0 0
14-10-2021 15-11-2021 33-546554 -737.171 0 -737.171 0 -737.171 -10 0 0 0 0 0 0 -737.171 0 0 0 0
15-10-2021 15-11-2021   33-547621 -157.389 0 -157.389 0 -157.389 -10 0 0 0 0 0 0 -157.389 0 0 0 0
13-10-2021 15-11-2021 33-547539 -273.761 0 -273.761 0 -273.761 -10 0 0 0 0 0 0 -273.761 0 0 0 0
16-10-2021 16-11-2021   33-547705 -124.899 0 -124.899 0 -124.899 -11 0 0 0 0 0 0 0 -124.899 0 0 0
16-10-2021 16-11-2021 33-547704 -299.880 0 -299.880 0 -299.880 -11 0 0 0 0 0 0 0 -299.880 0 0 0
19-10-2021 22-11-2021   33-547817 -91.035 0 -91.035 0 -91.035 -17 0 0 0 0 0 0 0 -91.035 0 0 0
19-10-2021 22-11-2021 33-547795 -104.225 0 -104.225 0 -104.225 -17 0 0 0 0 0 0 0 -104.225 0 0 0
19-10-2021 22-11-2021   33-547773 -161.953 0 -161.953 0 -161.953 -17 0 0 0 0 0 0 0 -161.953 0 0 0
19-10-2021 22-11-2021 33-547772 -152.672 0 -152.672 0 -152.672 -17 0 0 0 0 0 0 0 -152.672 0 0 0
19-10-2021 22-11-2021   33-547771 -173.382 0 -173.382 0 -173.382 -17 0 0 0 0 0 0 0 -173.382 0 0 0
20-10-2021 22-11-2021 33-547892 -326.715 0 -326.715 0 -326.715 -17 0 0 0 0 0 0 0 -326.715 0 0 0
20-10-2021 22-11-2021   33-547853 -1.298.766 0 -1.298.766 0 -1.298.766 -17 0 0 0 0 0 0 0 -1.298.766 0 0 0
21-10-2021 22-11-2021 33-547966 -136.310 0 -136.310 0 -136.310 -17 0 0 0 0 0 0 0 -136.310 0 0 0
22-10-2021 22-11-2021   33-547992 -424.830 0 -424.830 0 -424.830 -17 0 0 0 0 0 0 0 -424.830 0 0 0
22-10-2021 22-11-2021 33-548019 -256.500 0 -256.500 0 -256.500 -17 0 0 0 0 0 0 0 -256.500 0 0 0
22-10-2021 22-11-2021   33-548286 -45.673 0 -45.673 0 -45.673 -17 0 0 0 0 0 0 0 -45.673 0 0 0
25-10-2021 25-11-2021 33-548065 -254.132 0 -254.132 0 -254.132 -20 0 0 0 0 0 0 0 -254.132 0 0 0
25-10-2021 25-11-2021   33-548064 -77.946 0 -77.946 0 -77.946 -20 0 0 0 0 0 0 0 -77.946 0 0 0
25-10-2021 25-11-2021 33-548100 -84.510 0 -84.510 0 -84.510 -20 0 0 0 0 0 0 0 -84.510 0 0 0
28-10-2021 29-11-2021   33-548456 -769.201 0 -769.201 0 -769.201 -24 0 0 0 0 0 0 0 0 -769.201 0 0
28-10-2021 29-11-2021 33-548455 -312.300 0 -312.300 0 -312.300 -24 0 0 0 0 0 0 0 0 -312.300 0 0
29-10-2021 29-11-2021   33-548826 -86.584 0 -86.584 0 -86.584 -24 0 0 0 0 0 0 0 0 -86.584 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -1.644.799 0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
13-10-2020 27-11-2020   AS-1 -880.631 0 -880.631 -880.631 0 343 -880.631 0 0 0 0 0 0 0 0 0 0
14-10-2020 28-11-2020   AS-1 -764.168 0 -764.168 -764.168 0 342 -764.168 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 0 -25.000 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 0 -25.000 -24 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -53.504.194 0 -53.452.548 -4.444.187 -49.008.361   0 0 0 0 0 -4.444.187 -9.914.310 -5.415.962 -2.832.266 -30.845.823 0
27-08-2021 27-10-2021 33-98788 -523.600 0 -523.600 -523.600 0 9 0 0 0 0 0 -523.600 0 0 0 0 0
27-08-2021 27-10-2021   33-98771 -333.200 0 -333.200 -333.200 0 9 0 0 0 0 0 -333.200 0 0 0 0 0
01-09-2021 01-11-2021 33-98926 -97.675 0 -97.675 -97.675 0 4 0 0 0 0 0 -97.675 0 0 0 0 0
01-09-2021 01-11-2021   33-98908 -837.952 0 -837.952 -837.952 0 4 0 0 0 0 0 -837.952 0 0 0 0 0
02-09-2021 02-11-2021 33-98974 -345.695 0 -345.695 -345.695 0 3 0 0 0 0 0 -345.695 0 0 0 0 0
02-09-2021 02-11-2021   33-98963 -1.309.000 0 -1.309.000 -1.309.000 0 3 0 0 0 0 0 -1.309.000 0 0 0 0 0
03-09-2021 03-11-2021 33-99009 -735.265 0 -735.265 -735.265 0 2 0 0 0 0 0 -735.265 0 0 0 0 0
04-09-2021 04-11-2021   33-99069 -261.800 0 -261.800 -261.800 0 1 0 0 0 0 0 -261.800 0 0 0 0 0
06-09-2021 08-11-2021 33-99088 -523.600 0 -523.600 0 -523.600 -3 0 0 0 0 0 0 -523.600 0 0 0 0
07-09-2021 08-11-2021   33-99116 -128.403 0 -128.403 0 -128.403 -3 0 0 0 0 0 0 -128.403 0 0 0 0
08-09-2021 08-11-2021 33-99153 -1.098.197 0 -1.098.197 0 -1.098.197 -3 0 0 0 0 0 0 -1.098.197 0 0 0 0
07-09-2021 08-11-2021   33-99099 -447.738 0 -447.738 0 -447.738 -3 0 0 0 0 0 0 -447.738 0 0 0 0
09-09-2021 09-11-2021 33-99205 -63.308 0 -63.308 0 -63.308 -4 0 0 0 0 0 0 -63.308 0 0 0 0
09-09-2021 09-11-2021   33-99204 -261.800 0 -261.800 0 -261.800 -4 0 0 0 0 0 0 -261.800 0 0 0 0
09-09-2021 09-11-2021 33-99185 -415.429 0 -415.429 0 -415.429 -4 0 0 0 0 0 0 -415.429 0 0 0 0
09-09-2021 09-11-2021   33-99199 -232.666 0 -232.666 0 -232.666 -4 0 0 0 0 0 0 -232.666 0 0 0 0
13-09-2021 15-11-2021 33-99303 -63.308 0 -63.308 0 -63.308 -10 0 0 0 0 0 0 -63.308 0 0 0 0
13-09-2021 15-11-2021   33-99302 -430.731 0 -430.731 0 -430.731 -10 0 0 0 0 0 0 -430.731 0 0 0 0
13-09-2021 15-11-2021 33-99325 -4.262.901 0 -4.262.901 0 -4.262.901 -10 0 0 0 0 0 0 -4.262.901 0 0 0 0
15-09-2021 15-11-2021   33-99435 -261.800 0 -261.800 0 -261.800 -10 0 0 0 0 0 0 -261.800 0 0 0 0
15-09-2021 15-11-2021 33-99436 -1.035.300 0 -1.035.300 0 -1.035.300 -10 0 0 0 0 0 0 -1.035.300 0 0 0 0
15-09-2021 15-11-2021   33-99417 -261.800 0 -261.800 0 -261.800 -10 0 0 0 0 0 0 -261.800 0 0 0 0
15-09-2021 15-11-2021 33-99408 -427.329 0 -427.329 0 -427.329 -10 0 0 0 0 0 0 -427.329 0 0 0 0
16-09-2021 16-11-2021   33-99446 -2.441.880 0 -2.441.880 0 -2.441.880 -11 0 0 0 0 0 0 0 -2.441.880 0 0 0
20-09-2021 22-11-2021 33-99475 -399.840 0 -399.840 0 -399.840 -17 0 0 0 0 0 0 0 -399.840 0 0 0
21-09-2021 22-11-2021   33-99540 -261.800 0 -261.800 0 -261.800 -17 0 0 0 0 0 0 0 -261.800 0 0 0
21-09-2021 22-11-2021 33-99520 -468.765 0 -468.765 0 -468.765 -17 0 0 0 0 0 0 0 -468.765 0 0 0
22-09-2021 22-11-2021   33-99555 -219.892 0 -219.892 0 -219.892 -17 0 0 0 0 0 0 0 -219.892 0 0 0
22-09-2021 22-11-2021 33-99549 -261.800 0 -261.800 0 -261.800 -17 0 0 0 0 0 0 0 -261.800 0 0 0
22-09-2021 22-11-2021   33-99545 -124.950 0 -124.950 0 -124.950 -17 0 0 0 0 0 0 0 -124.950 0 0 0
24-09-2021 24-11-2021 33-99644 -583.981 0 -583.981 0 -583.981 -19 0 0 0 0 0 0 0 -583.981 0 0 0
24-09-2021 24-11-2021   33-99638 -653.054 0 -653.054 0 -653.054 -19 0 0 0 0 0 0 0 -653.054 0 0 0
27-09-2021 29-11-2021 33-99714 -914.313 0 -914.313 0 -914.313 -24 0 0 0 0 0 0 0 0 -914.313 0 0
28-09-2021 29-11-2021   33-99747 -148.988 0 -97.342 0 -97.342 -24 0 0 0 0 0 0 0 0 -97.342 0 0
30-09-2021 30-11-2021 33-99846 -57.049 0 -57.049 0 -57.049 -25 0 0 0 0 0 0 0 0 -57.049 0 0
01-10-2021 01-12-2021   33-99917 -653.054 0 -653.054 0 -653.054 -26 0 0 0 0 0 0 0 0 -653.054 0 0
01-10-2021 01-12-2021 33-99910 -785.400 0 -785.400 0 -785.400 -26 0 0 0 0 0 0 0 0 -785.400 0 0
02-10-2021 02-12-2021   33-99945 -63.308 0 -63.308 0 -63.308 -27 0 0 0 0 0 0 0 0 -63.308 0 0
02-10-2021 02-12-2021 33-99944 -261.800 0 -261.800 0 -261.800 -27 0 0 0 0 0 0 0 0 -261.800 0 0
04-10-2021 06-12-2021   33-99953 -3.365.445 0 -3.365.445 0 -3.365.445 -31 0 0 0 0 0 0 0 0 0 -3.365.445 0
04-10-2021 06-12-2021 33-99949 -523.600 0 -523.600 0 -523.600 -31 0 0 0 0 0 0 0 0 0 -523.600 0
05-10-2021 06-12-2021   33-100025 -164.815 0 -164.815 0 -164.815 -31 0 0 0 0 0 0 0 0 0 -164.815 0
05-10-2021 06-12-2021 33-99997 -447.738 0 -447.738 0 -447.738 -31 0 0 0 0 0 0 0 0 0 -447.738 0
06-10-2021 06-12-2021   33-100041 -85.680 0 -85.680 0 -85.680 -31 0 0 0 0 0 0 0 0 0 -85.680 0
06-10-2021 06-12-2021 33-100039 -523.600 0 -523.600 0 -523.600 -31 0 0 0 0 0 0 0 0 0 -523.600 0
06-10-2021 06-12-2021   33-100038 -261.800 0 -261.800 0 -261.800 -31 0 0 0 0 0 0 0 0 0 -261.800 0
06-10-2021 06-12-2021 33-100037 -261.800 0 -261.800 0 -261.800 -31 0 0 0 0 0 0 0 0 0 -261.800 0
08-10-2021 08-12-2021   33-100171 -697.999 0 -697.999 0 -697.999 -33 0 0 0 0 0 0 0 0 0 -697.999 0
08-10-2021 08-12-2021 33-100139 -2.179.741 0 -2.179.741 0 -2.179.741 -33 0 0 0 0 0 0 0 0 0 -2.179.741 0
09-10-2021 09-12-2021   33-100188 -2.359.175 0 -2.359.175 0 -2.359.175 -34 0 0 0 0 0 0 0 0 0 -2.359.175 0
12-10-2021 13-12-2021 33-100222 -439.784 0 -439.784 0 -439.784 -38 0 0 0 0 0 0 0 0 0 -439.784 0
12-10-2021 13-12-2021   33-100209 -659.675 0 -659.675 0 -659.675 -38 0 0 0 0 0 0 0 0 0 -659.675 0
13-10-2021 13-12-2021 33-100250 -1.448.163 0 -1.448.163 0 -1.448.163 -38 0 0 0 0 0 0 0 0 0 -1.448.163 0
13-10-2021 13-12-2021   33-100237 -234.182 0 -234.182 0 -234.182 -38 0 0 0 0 0 0 0 0 0 -234.182 0
14-10-2021 14-12-2021 33-100342 -523.600 0 -523.600 0 -523.600 -39 0 0 0 0 0 0 0 0 0 -523.600 0
14-10-2021 14-12-2021   33-100312 -132.562 0 -132.562 0 -132.562 -39 0 0 0 0 0 0 0 0 0 -132.562 0
14-10-2021 14-12-2021 33-100303 -261.800 0 -261.800 0 -261.800 -39 0 0 0 0 0 0 0 0 0 -261.800 0
15-10-2021 15-12-2021   33-100355 -523.600 0 -523.600 0 -523.600 -40 0 0 0 0 0 0 0 0 0 -523.600 0
15-10-2021 15-12-2021 33-100381 -1.142.400 0 -1.142.400 0 -1.142.400 -40 0 0 0 0 0 0 0 0 0 -1.142.400 0
16-10-2021 16-12-2021   33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 -41 0 0 0 0 0 0 0 0 0 -1.627.920 0
19-10-2021 20-12-2021 33-100452 -785.400 0 -785.400 0 -785.400 -45 0 0 0 0 0 0 0 0 0 -785.400 0
19-10-2021 20-12-2021   33-100450 -261.800 0 -261.800 0 -261.800 -45 0 0 0 0 0 0 0 0 0 -261.800 0
20-10-2021 20-12-2021 33-100492 -827.050 0 -827.050 0 -827.050 -45 0 0 0 0 0 0 0 0 0 -827.050 0
20-10-2021 20-12-2021   33-100537 -84.966 0 -84.966 0 -84.966 -45 0 0 0 0 0 0 0 0 0 -84.966 0
20-10-2021 20-12-2021 33-100538 -914.313 0 -914.313 0 -914.313 -45 0 0 0 0 0 0 0 0 0 -914.313 0
20-10-2021 20-12-2021   33-100539 -3.551.008 0 -3.551.008 0 -3.551.008 -45 0 0 0 0 0 0 0 0 0 -3.551.008 0
20-10-2021 20-12-2021 33-100521 -424.830 0 -424.830 0 -424.830 -45 0 0 0 0 0 0 0 0 0 -424.830 0
20-10-2021 20-12-2021   33-100508 -65.450 0 -65.450 0 -65.450 -45 0 0 0 0 0 0 0 0 0 -65.450 0
21-10-2021 21-12-2021 33-100586 -523.600 0 -523.600 0 -523.600 -46 0 0 0 0 0 0 0 0 0 -523.600 0
21-10-2021 21-12-2021   33-100585 -523.600 0 -523.600 0 -523.600 -46 0 0 0 0 0 0 0 0 0 -523.600 0
22-10-2021 22-12-2021 33-100633 -261.800 0 -261.800 0 -261.800 -47 0 0 0 0 0 0 0 0 0 -261.800 0
22-10-2021 22-12-2021   33-100614 -106.795 0 -106.795 0 -106.795 -47 0 0 0 0 0 0 0 0 0 -106.795 0
22-10-2021 22-12-2021 33-100595 -85.680 0 -85.680 0 -85.680 -47 0 0 0 0 0 0 0 0 0 -85.680 0
27-10-2021 27-12-2021   33-100745 -126.140 0 -126.140 0 -126.140 -52 0 0 0 0 0 0 0 0 0 -126.140 0
27-10-2021 27-12-2021 33-100779 -210.237 0 -210.237 0 -210.237 -52 0 0 0 0 0 0 0 0 0 -210.237 0
25-10-2021 27-12-2021   33-100653 -341.292 0 -341.292 0 -341.292 -52 0 0 0 0 0 0 0 0 0 -341.292 0
28-10-2021 28-12-2021 33-100809 -1.047.200 0 -1.047.200 0 -1.047.200 -53 0 0 0 0 0 0 0 0 0 -1.047.200 0
29-10-2021 29-12-2021   33-100869 -261.800 0 -261.800 0 -261.800 -54 0 0 0 0 0 0 0 0 0 -261.800 0
29-10-2021 29-12-2021 33-100867 -234.182 0 -234.182 0 -234.182 -54 0 0 0 0 0 0 0 0 0 -234.182 0
29-10-2021 29-12-2021   33-100840 -2.343.601 0 -2.343.601 0 -2.343.601 -54 0 0 0 0 0 0 0 0 0 -2.343.601 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -19.897.990 0 -19.897.990 -17.156.825 -2.741.165   -2.707.250 -3.260.600 -8.638.210 0 0 -2.550.765 0 -2.741.165 0 0 0
01-06-2021 19-07-2021 33-659 -1.767.150 0 -1.767.150 -1.767.150 0 109 -1.767.150 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-660 -940.100 0 -940.100 -940.100 0 99 -940.100 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 74 0 -1.939.700 0 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-663 -1.320.900 0 -1.320.900 -1.320.900 0 74 0 -1.320.900 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-664 -2.063.817 0 -2.063.817 -2.063.817 0 53 0 0 -2.063.817 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-665 -1.485.120 0 -1.485.120 -1.485.120 0 46 0 0 -1.485.120 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 45 0 0 -729.232 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-666 -990.080 0 -990.080 -990.080 0 45 0 0 -990.080 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 39 0 0 -2.916.928 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-670 -453.033 0 -453.033 -453.033 0 32 0 0 -453.033 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 4 0 0 0 0 0 -2.550.765 0 0 0 0 0
06-10-2021 22-11-2021   33-676 -2.741.165 0 -2.741.165 0 -2.741.165 -17 0 0 0 0 0 0 0 -2.741.165 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 0 -207.531   0 0 0 0 0 0 0 -207.531 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 0 -207.531 -17 0 0 0 0 0 0 0 -207.531 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -6.895.473 0 -6.839.924 -3.948.807 -2.891.117   -577.846 -892.360 -2.321.319 0 -157.282 0 -138.183 -437.742 -899.540 -1.415.652 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 102 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 93 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 74 0 -805.192 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 65 0 -87.168 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 39 0 0 -641.170 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 32 0 0 -1.680.149 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 16 0 0 0 0 -123.188 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 16 0 0 0 0 -34.094 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 0 -67.116 -3 0 0 0 0 0 0 -67.116 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 0 -71.067 -3 0 0 0 0 0 0 -71.067 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 0 -203.395 -17 0 0 0 0 0 0 0 -203.395 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 0 -67.830 -19 0 0 0 0 0 0 0 -67.830 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 0 -166.517 -19 0 0 0 0 0 0 0 -166.517 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 0 -899.540 -24 0 0 0 0 0 0 0 0 -899.540 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 0 -118.524 -38 0 0 0 0 0 0 0 0 0 -118.524 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 0 -102.102 -52 0 0 0 0 0 0 0 0 0 -102.102 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 0 -919.251 -55 0 0 0 0 0 0 0 0 0 -919.251 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 0 -275.775 -55 0 0 0 0 0 0 0 0 0 -275.775 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -35.865.440 0 -35.865.440 -35.865.440 0   -17.809.152 -5.984.044 -6.021.082 0 0 -6.051.162 0 0 0 0 0
01-05-2021 01-06-2021 33-4134445 -6.237.397 0 -6.237.397 -6.237.397 0 157 -6.237.397 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-4143856 -5.776.542 0 -5.776.542 -5.776.542 0 127 -5.776.542 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 95 -5.795.213 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 65 0 -4.618.883 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 65 0 -123.944 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 65 0 -219.559 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 65 0 -708.255 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 65 0 -185.917 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 65 0 -127.486 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 32 0 0 -712.639 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 32 0 0 -220.918 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 32 0 0 -128.275 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 32 0 0 -124.712 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 32 0 0 -4.647.470 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 32 0 0 -187.068 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 -128.916 -128.916 0 4 0 0 0 0 0 -128.916 0 0 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 -716.199 -716.199 0 4 0 0 0 0 0 -716.199 0 0 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 -125.334 -125.334 0 4 0 0 0 0 0 -125.334 0 0 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 -222.022 -222.022 0 4 0 0 0 0 0 -222.022 0 0 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 -4.670.689 -4.670.689 0 4 0 0 0 0 0 -4.670.689 0 0 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 -188.002 -188.002 0 4 0 0 0 0 0 -188.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -885.955 0 -885.955 0 -885.955   0 0 0 0 0 0 -885.955 0 0 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 0 -252.280 -3 0 0 0 0 0 0 -252.280 0 0 0 0
08-10-2021 08-11-2021   33-22361 -633.675 0 -633.675 0 -633.675 -3 0 0 0 0 0 0 -633.675 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -333.167 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -127.761 0 -127.761 -127.761 0 398 -127.761 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -103.202 0 -103.202 -103.202 0 398 -103.202 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -102.204 0 -102.204 -102.204 0 398 -102.204 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -6.896.050 0 -6.896.050 -2.969.050 -3.927.000   0 0 0 0 -2.969.050 0 0 0 -3.927.000 0 0
24-09-2021 25-10-2021 33-56290 -2.969.050 0 -2.969.050 -2.969.050 0 11 0 0 0 0 -2.969.050 0 0 0 0 0 0
26-10-2021 29-11-2021   33-56736 -3.927.000 0 -3.927.000 0 -3.927.000 -24 0 0 0 0 0 0 0 0 -3.927.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -87.759.120 0 -87.499.118 -54.620.145 -32.878.973   0 0 -21.365.272 -12.905.444 -9.530.084 -10.819.345 -13.450.878 -13.396.649 -4.034.829 -1.996.617 0
10-07-2021 13-09-2021 33-3028831 -105.980 0 -105.980 -105.980 0 53 0 0 -105.980 0 0 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3028830 -123.960 0 -123.960 -123.960 0 53 0 0 -123.960 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-3028937 -18.690 0 -18.690 -18.690 0 53 0 0 -18.690 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3014494 -253.900 0 -253.900 -253.900 0 53 0 0 -253.900 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3014493 -299.990 0 -299.990 -299.990 0 53 0 0 -299.990 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3030815 -399.900 0 -399.900 -399.900 0 52 0 0 -399.900 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3030814 -1.553.860 0 -1.553.860 -1.553.860 0 52 0 0 -1.553.860 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-3029169 -436.370 0 -436.370 -436.370 0 52 0 0 -436.370 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3013680 -567.400 0 -567.400 -567.400 0 52 0 0 -567.400 0 0 0 0 0 0 0 0
17-07-2021 20-09-2021   33-3030916 -137.970 0 -137.970 -137.970 0 46 0 0 -137.970 0 0 0 0 0 0 0 0
17-07-2021 20-09-2021 33-3030915 -599.980 0 -599.980 -599.980 0 46 0 0 -599.980 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-3017914 -720.540 0 -720.540 -720.540 0 46 0 0 -720.540 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-3031093 -194.900 0 -194.900 -194.900 0 45 0 0 -194.900 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3031064 -21.520 0 -21.520 -21.520 0 45 0 0 -21.520 0 0 0 0 0 0 0 0
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09-09-2021 09-11-2021 33-3117541 -1.247.940 0 -1.247.940 0 -1.247.940 -4 0 0 0 0 0 0 -1.247.940 0 0 0 0
09-09-2021 09-11-2021   33-3117482 -859.050 0 -859.050 0 -859.050 -4 0 0 0 0 0 0 -859.050 0 0 0 0
09-09-2021 09-11-2021 33-3123916 -215.961 0 -215.961 0 -215.961 -4 0 0 0 0 0 0 -215.961 0 0 0 0
09-09-2021 09-11-2021   33-3117494 -53.990 0 -53.990 0 -53.990 -4 0 0 0 0 0 0 -53.990 0 0 0 0
09-09-2021 09-11-2021 33-3123917 -462.969 0 -202.967 0 -202.967 -4 0 0 0 0 0 0 -202.967 0 0 0 0
10-09-2021 10-11-2021   33-3117603 -811.770 0 -811.770 0 -811.770 -5 0 0 0 0 0 0 -811.770 0 0 0 0
13-09-2021 15-11-2021 33-3117693 -173.800 0 -173.800 0 -173.800 -10 0 0 0 0 0 0 -173.800 0 0 0 0
13-09-2021 15-11-2021   33-3124125 -207.980 0 -207.980 0 -207.980 -10 0 0 0 0 0 0 -207.980 0 0 0 0
13-09-2021 15-11-2021 33-3117652 -453.840 0 -453.840 0 -453.840 -10 0 0 0 0 0 0 -453.840 0 0 0 0
13-09-2021 15-11-2021   33-3117649 -208.800 0 -208.800 0 -208.800 -10 0 0 0 0 0 0 -208.800 0 0 0 0
13-09-2021 15-11-2021 33-3124086 -171.600 0 -171.600 0 -171.600 -10 0 0 0 0 0 0 -171.600 0 0 0 0
13-09-2021 15-11-2021   33-3112125 -500.800 0 -500.800 0 -500.800 -10 0 0 0 0 0 0 -500.800 0 0 0 0
13-09-2021 15-11-2021 33-3112124 -31.900 0 -31.900 0 -31.900 -10 0 0 0 0 0 0 -31.900 0 0 0 0
13-09-2021 15-11-2021   33-3117663 -779.800 0 -779.800 0 -779.800 -10 0 0 0 0 0 0 -779.800 0 0 0 0
14-09-2021 15-11-2021 33-3128173 -8.380 0 -8.380 0 -8.380 -10 0 0 0 0 0 0 -8.380 0 0 0 0
13-09-2021 15-11-2021   33-3124126 -217.901 0 -217.901 0 -217.901 -10 0 0 0 0 0 0 -217.901 0 0 0 0
13-09-2021 15-11-2021 33-3117664 -138.990 0 -138.990 0 -138.990 -10 0 0 0 0 0 0 -138.990 0 0 0 0
13-09-2021 15-11-2021   33-3112092 -249.950 0 -249.950 0 -249.950 -10 0 0 0 0 0 0 -249.950 0 0 0 0
13-09-2021 15-11-2021 33-3112091 -375.120 0 -375.120 0 -375.120 -10 0 0 0 0 0 0 -375.120 0 0 0 0
13-09-2021 15-11-2021   33-3112090 -51.040 0 -51.040 0 -51.040 -10 0 0 0 0 0 0 -51.040 0 0 0 0
14-09-2021 15-11-2021 33-3128137 -97.901 0 -97.901 0 -97.901 -10 0 0 0 0 0 0 -97.901 0 0 0 0
14-09-2021 15-11-2021   33-3128136 -175.120 0 -175.120 0 -175.120 -10 0 0 0 0 0 0 -175.120 0 0 0 0
14-09-2021 15-11-2021 33-3128135 -615.210 0 -615.210 0 -615.210 -10 0 0 0 0 0 0 -615.210 0 0 0 0
15-09-2021 15-11-2021   33-3128249 -89.990 0 -89.990 0 -89.990 -10 0 0 0 0 0 0 -89.990 0 0 0 0
15-09-2021 15-11-2021 33-3128228 -462.970 0 -462.970 0 -462.970 -10 0 0 0 0 0 0 -462.970 0 0 0 0
16-09-2021 16-11-2021   33-3128316 -56.490 0 -56.490 0 -56.490 -11 0 0 0 0 0 0 0 -56.490 0 0 0
16-09-2021 16-11-2021 33-3124510 -43.800 0 -43.800 0 -43.800 -11 0 0 0 0 0 0 0 -43.800 0 0 0
16-09-2021 16-11-2021   33-3128293 -26.790 0 -26.790 0 -26.790 -11 0 0 0 0 0 0 0 -26.790 0 0 0
16-09-2021 16-11-2021 33-3128291 -124.750 0 -124.750 0 -124.750 -11 0 0 0 0 0 0 0 -124.750 0 0 0
16-09-2021 16-11-2021   33-3128289 -321.950 0 -321.950 0 -321.950 -11 0 0 0 0 0 0 0 -321.950 0 0 0
16-09-2021 16-11-2021 33-3128292 -45.680 0 -45.680 0 -45.680 -11 0 0 0 0 0 0 0 -45.680 0 0 0
21-09-2021 22-11-2021   33-3125625 -419.950 0 -419.950 0 -419.950 -17 0 0 0 0 0 0 0 -419.950 0 0 0
21-09-2021 22-11-2021 33-3124626 -769.600 0 -769.600 0 -769.600 -17 0 0 0 0 0 0 0 -769.600 0 0 0
22-09-2021 22-11-2021   33-3132955 -29.780 0 -29.780 0 -29.780 -17 0 0 0 0 0 0 0 -29.780 0 0 0
22-09-2021 22-11-2021 33-3137318 -611.190 0 -611.190 0 -611.190 -17 0 0 0 0 0 0 0 -611.190 0 0 0
22-09-2021 22-11-2021   33-3124738 -137.940 0 -137.940 0 -137.940 -17 0 0 0 0 0 0 0 -137.940 0 0 0
22-09-2021 22-11-2021 33-3124729 -672.490 0 -672.490 0 -672.490 -17 0 0 0 0 0 0 0 -672.490 0 0 0
22-09-2021 22-11-2021   33-3137277 -50.390 0 -50.390 0 -50.390 -17 0 0 0 0 0 0 0 -50.390 0 0 0
22-09-2021 22-11-2021 33-3124728 -3.329.700 0 -3.329.700 0 -3.329.700 -17 0 0 0 0 0 0 0 -3.329.700 0 0 0
22-09-2021 22-11-2021   33-3124724 -214.780 0 -214.780 0 -214.780 -17 0 0 0 0 0 0 0 -214.780 0 0 0
22-09-2021 22-11-2021 33-3137275 -11.900 0 -11.900 0 -11.900 -17 0 0 0 0 0 0 0 -11.900 0 0 0
22-09-2021 22-11-2021   33-3132918 -62.340 0 -62.340 0 -62.340 -17 0 0 0 0 0 0 0 -62.340 0 0 0
22-09-2021 22-11-2021 33-3132905 -42.180 0 -42.180 0 -42.180 -17 0 0 0 0 0 0 0 -42.180 0 0 0
22-09-2021 22-11-2021   33-3124723 -279.900 0 -279.900 0 -279.900 -17 0 0 0 0 0 0 0 -279.900 0 0 0
22-09-2021 22-11-2021 33-3137274 -611.190 0 -611.190 0 -611.190 -17 0 0 0 0 0 0 0 -611.190 0 0 0
21-09-2021 22-11-2021   33-3102873 -68.900 0 -68.900 0 -68.900 -17 0 0 0 0 0 0 0 -68.900 0 0 0
22-09-2021 22-11-2021 33-3124725 -99.990 0 -99.990 0 -99.990 -17 0 0 0 0 0 0 0 -99.990 0 0 0
20-09-2021 22-11-2021   33-3124569 -287.790 0 -287.790 0 -287.790 -17 0 0 0 0 0 0 0 -287.790 0 0 0
20-09-2021 22-11-2021 33-3128398 -1.211.030 0 -1.211.030 0 -1.211.030 -17 0 0 0 0 0 0 0 -1.211.030 0 0 0
20-09-2021 22-11-2021   33-3124552 -101.940 0 -101.940 0 -101.940 -17 0 0 0 0 0 0 0 -101.940 0 0 0
21-09-2021 22-11-2021 33-3128488 -967.508 0 -967.508 0 -967.508 -17 0 0 0 0 0 0 0 -967.508 0 0 0
22-09-2021 22-11-2021   33-3124730 -571.380 0 -571.380 0 -571.380 -17 0 0 0 0 0 0 0 -571.380 0 0 0
23-09-2021 23-11-2021 33-3124769 -234.430 0 -234.430 0 -234.430 -18 0 0 0 0 0 0 0 -234.430 0 0 0
23-09-2021 23-11-2021   33-3137387 -48.590 0 -48.590 0 -48.590 -18 0 0 0 0 0 0 0 -48.590 0 0 0
24-09-2021 24-11-2021 33-3137536 -105.160 0 -105.160 0 -105.160 -19 0 0 0 0 0 0 0 -105.160 0 0 0
24-09-2021 24-11-2021   33-3141287 -52.290 0 -52.290 0 -52.290 -19 0 0 0 0 0 0 0 -52.290 0 0 0
24-09-2021 24-11-2021 33-3140245 -415.830 0 -415.830 0 -415.830 -19 0 0 0 0 0 0 0 -415.830 0 0 0
24-09-2021 24-11-2021   33-3137533 -410.390 0 -410.390 0 -410.390 -19 0 0 0 0 0 0 0 -410.390 0 0 0
24-09-2021 24-11-2021 33-3137535 -16.190 0 -16.190 0 -16.190 -19 0 0 0 0 0 0 0 -16.190 0 0 0
24-09-2021 24-11-2021   33-3137534 -121.660 0 -121.660 0 -121.660 -19 0 0 0 0 0 0 0 -121.660 0 0 0
24-09-2021 24-11-2021 33-3137532 -820.781 0 -820.781 0 -820.781 -19 0 0 0 0 0 0 0 -820.781 0 0 0
28-09-2021 29-11-2021   33-3145738 -30.870 0 -30.870 0 -30.870 -24 0 0 0 0 0 0 0 0 -30.870 0 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 0 -599.671 -25 0 0 0 0 0 0 0 0 -599.671 0 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 0 -225.509 -25 0 0 0 0 0 0 0 0 -225.509 0 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 0 -647.990 -25 0 0 0 0 0 0 0 0 -647.990 0 0
01-10-2021 01-12-2021   33-3154009 -8.790 0 -8.790 0 -8.790 -26 0 0 0 0 0 0 0 0 -8.790 0 0
01-10-2021 01-12-2021 33-3149392 -40.960 0 -40.960 0 -40.960 -26 0 0 0 0 0 0 0 0 -40.960 0 0
01-10-2021 01-12-2021   33-3153974 -431.290 0 -431.290 0 -431.290 -26 0 0 0 0 0 0 0 0 -431.290 0 0
01-10-2021 01-12-2021 33-3153973 -163.800 0 -163.800 0 -163.800 -26 0 0 0 0 0 0 0 0 -163.800 0 0
01-10-2021 01-12-2021   33-3153972 -299.970 0 -299.970 0 -299.970 -26 0 0 0 0 0 0 0 0 -299.970 0 0
01-10-2021 01-12-2021 33-3153971 -533.539 0 -533.539 0 -533.539 -26 0 0 0 0 0 0 0 0 -533.539 0 0
01-10-2021 01-12-2021   33-3131512 -243.580 0 -243.580 0 -243.580 -26 0 0 0 0 0 0 0 0 -243.580 0 0
01-10-2021 01-12-2021 33-3149361 -199.990 0 -199.990 0 -199.990 -26 0 0 0 0 0 0 0 0 -199.990 0 0
01-10-2021 01-12-2021   33-3149390 -584.800 0 -584.800 0 -584.800 -26 0 0 0 0 0 0 0 0 -584.800 0 0
01-10-2021 01-12-2021 33-3146075 -24.070 0 -24.070 0 -24.070 -26 0 0 0 0 0 0 0 0 -24.070 0 0
04-10-2021 06-12-2021   33-3097149 -64.950 0 -64.950 0 -64.950 -31 0 0 0 0 0 0 0 0 0 -64.950 0
04-10-2021 06-12-2021 33-3097148 -333.950 0 -333.950 0 -333.950 -31 0 0 0 0 0 0 0 0 0 -333.950 0
04-10-2021 06-12-2021   33-3124226 -104.500 0 -104.500 0 -104.500 -31 0 0 0 0 0 0 0 0 0 -104.500 0
05-10-2021 06-12-2021 33-3154331 -190.600 0 -190.600 0 -190.600 -31 0 0 0 0 0 0 0 0 0 -190.600 0
05-10-2021 06-12-2021   33-3154330 -294.750 0 -294.750 0 -294.750 -31 0 0 0 0 0 0 0 0 0 -294.750 0
05-10-2021 06-12-2021 33-3149535 -572.470 0 -572.470 0 -572.470 -31 0 0 0 0 0 0 0 0 0 -572.470 0
05-10-2021 06-12-2021   33-3149545 -193.590 0 -193.590 0 -193.590 -31 0 0 0 0 0 0 0 0 0 -193.590 0
05-10-2021 06-12-2021 33-3154240 -157.737 0 -157.737 0 -157.737 -31 0 0 0 0 0 0 0 0 0 -157.737 0
06-10-2021 06-12-2021   33-3154475 -63.480 0 -63.480 0 -63.480 -31 0 0 0 0 0 0 0 0 0 -63.480 0
27-10-2021 27-12-2021 33-3178053 -20.590 0 -20.590 0 -20.590 -52 0 0 0 0 0 0 0 0 0 -20.590 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 0 -752.980 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 46 0 0 -752.980 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 128 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -3.241.132 0 -3.241.132 -1.620.352 -1.620.780   0 0 0 0 -1.620.352 0 -1.620.780 0 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 -1.620.352 0 15 0 0 0 0 -1.620.352 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 0 -1.620.780 -10 0 0 0 0 0 0 -1.620.780 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -29.515.057 0 -29.515.057 -11.847.329 -17.667.728   0 0 0 -2.190.910 -5.110.605 -4.545.814 -5.738.197 -3.214.872 -3.067.638 -5.647.021 0
09-08-2021 11-10-2021 33-72565 -482.486 0 -482.486 -482.486 0 25 0 0 0 -482.486 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-72667 -652.418 0 -652.418 -652.418 0 24 0 0 0 -652.418 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-72672 -327.726 0 -327.726 -327.726 0 24 0 0 0 -327.726 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-72700 -728.280 0 -728.280 -728.280 0 23 0 0 0 -728.280 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-72756 -97.104 0 -97.104 -97.104 0 18 0 0 0 0 -97.104 0 0 0 0 0 0
16-08-2021 18-10-2021   33-72747 -801.108 0 -801.108 -801.108 0 18 0 0 0 0 -801.108 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72793 -306.849 0 -306.849 -306.849 0 18 0 0 0 0 -306.849 0 0 0 0 0 0
17-08-2021 18-10-2021   33-72791 -160.222 0 -160.222 -160.222 0 18 0 0 0 0 -160.222 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72790 -733.621 0 -733.621 -733.621 0 18 0 0 0 0 -733.621 0 0 0 0 0 0
17-08-2021 18-10-2021   33-72762 -169.932 0 -169.932 -169.932 0 18 0 0 0 0 -169.932 0 0 0 0 0 0
16-08-2021 18-10-2021 33-72757 -116.161 0 -116.161 -116.161 0 18 0 0 0 0 -116.161 0 0 0 0 0 0
16-08-2021 18-10-2021   33-72738 -42.483 0 -42.483 -42.483 0 18 0 0 0 0 -42.483 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72794 -41.269 0 -41.269 -41.269 0 18 0 0 0 0 -41.269 0 0 0 0 0 0
17-08-2021 18-10-2021   33-72789 -642.600 0 -642.600 -642.600 0 18 0 0 0 0 -642.600 0 0 0 0 0 0
17-08-2021 18-10-2021 33-72788 -214.200 0 -214.200 -214.200 0 18 0 0 0 0 -214.200 0 0 0 0 0 0
18-08-2021 18-10-2021   33-72811 -236.691 0 -236.691 -236.691 0 18 0 0 0 0 -236.691 0 0 0 0 0 0
23-08-2021 25-10-2021 33-72943 -211.201 0 -211.201 -211.201 0 11 0 0 0 0 -211.201 0 0 0 0 0 0
23-08-2021 25-10-2021   33-72941 -546.210 0 -546.210 -546.210 0 11 0 0 0 0 -546.210 0 0 0 0 0 0
23-08-2021 25-10-2021 33-72940 -237.703 0 -237.703 -237.703 0 11 0 0 0 0 -237.703 0 0 0 0 0 0
23-08-2021 25-10-2021   33-72932 -142.986 0 -142.986 -142.986 0 11 0 0 0 0 -142.986 0 0 0 0 0 0
24-08-2021 25-10-2021 33-72971 -220.912 0 -220.912 -220.912 0 11 0 0 0 0 -220.912 0 0 0 0 0 0
25-08-2021 25-10-2021   33-73003 -189.353 0 -189.353 -189.353 0 11 0 0 0 0 -189.353 0 0 0 0 0 0
26-08-2021 26-10-2021 33-73021 -314.981 0 -314.981 -314.981 0 10 0 0 0 0 0 -314.981 0 0 0 0 0
26-08-2021 26-10-2021   33-73019 -163.863 0 -163.863 -163.863 0 10 0 0 0 0 0 -163.863 0 0 0 0 0
27-08-2021 27-10-2021 33-73083 -428.957 0 -428.957 -428.957 0 9 0 0 0 0 0 -428.957 0 0 0 0 0
27-08-2021 27-10-2021   33-73081 -158.401 0 -158.401 -158.401 0 9 0 0 0 0 0 -158.401 0 0 0 0 0
27-08-2021 27-10-2021 33-73080 -239.119 0 -239.119 -239.119 0 9 0 0 0 0 0 -239.119 0 0 0 0 0
27-08-2021 27-10-2021   33-73067 -714.928 0 -714.928 -714.928 0 9 0 0 0 0 0 -714.928 0 0 0 0 0
27-08-2021 27-10-2021 33-73069 -114.300 0 -114.300 -114.300 0 9 0 0 0 0 0 -114.300 0 0 0 0 0
27-08-2021 27-10-2021   33-73078 -120.773 0 -120.773 -120.773 0 9 0 0 0 0 0 -120.773 0 0 0 0 0
30-08-2021 01-11-2021 33-73112 -101.959 0 -101.959 -101.959 0 4 0 0 0 0 0 -101.959 0 0 0 0 0
30-08-2021 01-11-2021   33-73107 -355.037 0 -355.037 -355.037 0 4 0 0 0 0 0 -355.037 0 0 0 0 0
31-08-2021 01-11-2021 33-73139 -538.776 0 -538.776 -538.776 0 4 0 0 0 0 0 -538.776 0 0 0 0 0
30-08-2021 01-11-2021   33-73117 -149.297 0 -149.297 -149.297 0 4 0 0 0 0 0 -149.297 0 0 0 0 0
30-08-2021 01-11-2021 33-73109 -328.940 0 -328.940 -328.940 0 4 0 0 0 0 0 -328.940 0 0 0 0 0
01-09-2021 01-11-2021   33-73216 -262.990 0 -262.990 -262.990 0 4 0 0 0 0 0 -262.990 0 0 0 0 0
01-09-2021 01-11-2021 33-73189 -392.543 0 -392.543 -392.543 0 4 0 0 0 0 0 -392.543 0 0 0 0 0
01-09-2021 01-11-2021   33-73176 -69.915 0 -69.915 -69.915 0 4 0 0 0 0 0 -69.915 0 0 0 0 0
03-09-2021 03-11-2021 33-73278 -91.035 0 -91.035 -91.035 0 2 0 0 0 0 0 -91.035 0 0 0 0 0
06-09-2021 08-11-2021   33-73354 -1.335.180 0 -1.335.180 0 -1.335.180 -3 0 0 0 0 0 0 -1.335.180 0 0 0 0
09-09-2021 09-11-2021 33-73476 -35.504 0 -35.504 0 -35.504 -4 0 0 0 0 0 0 -35.504 0 0 0 0
10-09-2021 10-11-2021   33-73532 -214.200 0 -214.200 0 -214.200 -5 0 0 0 0 0 0 -214.200 0 0 0 0
10-09-2021 10-11-2021 33-73519 -428.400 0 -428.400 0 -428.400 -5 0 0 0 0 0 0 -428.400 0 0 0 0
10-09-2021 10-11-2021   33-73521 -1.042.654 0 -1.042.654 0 -1.042.654 -5 0 0 0 0 0 0 -1.042.654 0 0 0 0
13-09-2021 15-11-2021 33-73560 -491.589 0 -491.589 0 -491.589 -10 0 0 0 0 0 0 -491.589 0 0 0 0
13-09-2021 15-11-2021   33-73557 -473.382 0 -473.382 0 -473.382 -10 0 0 0 0 0 0 -473.382 0 0 0 0
14-09-2021 15-11-2021 33-73582 -314.981 0 -314.981 0 -314.981 -10 0 0 0 0 0 0 -314.981 0 0 0 0
14-09-2021 15-11-2021   33-73581 -85.536 0 -85.536 0 -85.536 -10 0 0 0 0 0 0 -85.536 0 0 0 0
15-09-2021 15-11-2021 33-73633 -192.994 0 -192.994 0 -192.994 -10 0 0 0 0 0 0 -192.994 0 0 0 0
15-09-2021 15-11-2021   33-73632 -801.108 0 -801.108 0 -801.108 -10 0 0 0 0 0 0 -801.108 0 0 0 0
13-09-2021 15-11-2021 33-73556 -146.668 0 -146.668 0 -146.668 -10 0 0 0 0 0 0 -146.668 0 0 0 0
14-09-2021 15-11-2021   33-73605 -176.001 0 -176.001 0 -176.001 -10 0 0 0 0 0 0 -176.001 0 0 0 0
16-09-2021 16-11-2021 33-73660 -291.312 0 -291.312 0 -291.312 -11 0 0 0 0 0 0 0 -291.312 0 0 0
21-09-2021 22-11-2021   33-73708 -518.900 0 -518.900 0 -518.900 -17 0 0 0 0 0 0 0 -518.900 0 0 0
22-09-2021 22-11-2021 33-73800 -160.222 0 -160.222 0 -160.222 -17 0 0 0 0 0 0 0 -160.222 0 0 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 0 -139.587 -17 0 0 0 0 0 0 0 -139.587 0 0 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 0 -1.335.180 -18 0 0 0 0 0 0 0 -1.335.180 0 0 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 0 -139.587 -18 0 0 0 0 0 0 0 -139.587 0 0 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 0 -256.840 -18 0 0 0 0 0 0 0 -256.840 0 0 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 0 -139.587 -18 0 0 0 0 0 0 0 -139.587 0 0 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 0 -94.070 -19 0 0 0 0 0 0 0 -94.070 0 0 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 0 -139.587 -19 0 0 0 0 0 0 0 -139.587 0 0 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 0 -355.037 -24 0 0 0 0 0 0 0 0 -355.037 0 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 0 -710.073 -24 0 0 0 0 0 0 0 0 -710.073 0 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 0 -314.981 -24 0 0 0 0 0 0 0 0 -314.981 0 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 0 -316.802 -24 0 0 0 0 0 0 0 0 -316.802 0 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 0 -303.450 -25 0 0 0 0 0 0 0 0 -303.450 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 0 -834.488 -25 0 0 0 0 0 0 0 0 -834.488 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 0 -56.806 -25 0 0 0 0 0 0 0 0 -56.806 0 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 0 -176.001 -26 0 0 0 0 0 0 0 0 -176.001 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 0 -84.966 -31 0 0 0 0 0 0 0 0 0 -84.966 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 0 -763.683 -31 0 0 0 0 0 0 0 0 0 -763.683 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 0 -218.484 -31 0 0 0 0 0 0 0 0 0 -218.484 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 0 -254.898 -31 0 0 0 0 0 0 0 0 0 -254.898 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 0 -49.766 -31 0 0 0 0 0 0 0 0 0 -49.766 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 0 -323.478 -31 0 0 0 0 0 0 0 0 0 -323.478 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 0 -254.898 -31 0 0 0 0 0 0 0 0 0 -254.898 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 0 -69.794 -32 0 0 0 0 0 0 0 0 0 -69.794 0
08-10-2021 08-12-2021 33-74176 -327.726 0 -327.726 0 -327.726 -33 0 0 0 0 0 0 0 0 0 -327.726 0
12-10-2021 13-12-2021   33-74222 -88.607 0 -88.607 0 -88.607 -38 0 0 0 0 0 0 0 0 0 -88.607 0
12-10-2021 13-12-2021 33-74221 -400.554 0 -400.554 0 -400.554 -38 0 0 0 0 0 0 0 0 0 -400.554 0
12-10-2021 13-12-2021   33-74220 -105.601 0 -105.601 0 -105.601 -38 0 0 0 0 0 0 0 0 0 -105.601 0
12-10-2021 13-12-2021 33-74201 -225.576 0 -225.576 0 -225.576 -38 0 0 0 0 0 0 0 0 0 -225.576 0
12-10-2021 13-12-2021   33-74200 -218.484 0 -218.484 0 -218.484 -38 0 0 0 0 0 0 0 0 0 -218.484 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 0 -767.903 -38 0 0 0 0 0 0 0 0 0 -767.903 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 0 -40.460 -38 0 0 0 0 0 0 0 0 0 -40.460 0
14-10-2021 14-12-2021 33-74278 -244.581 0 -244.581 0 -244.581 -39 0 0 0 0 0 0 0 0 0 -244.581 0
18-10-2021 20-12-2021   33-74356 -135.777 0 -135.777 0 -135.777 -45 0 0 0 0 0 0 0 0 0 -135.777 0
19-10-2021 20-12-2021 33-74391 -343.505 0 -343.505 0 -343.505 -45 0 0 0 0 0 0 0 0 0 -343.505 0
20-10-2021 20-12-2021   33-74399 -728.280 0 -728.280 0 -728.280 -45 0 0 0 0 0 0 0 0 0 -728.280 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 312.771 0 312.771 312.771 0   312.771 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 169 312.771 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 221 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.173.500 -1.190.000 -5.173.500 -3.175.500 -1.998.000   0 0 0 0 0 -3.175.500 0 0 -1.998.000 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 4 0 0 0 0 0 -1.190.000 0 0 0 0 0
30-09-2021 01-11-2021   33-3877 -1.985.500 0 -1.985.500 -1.985.500 0 4 0 0 0 0 0 -1.985.500 0 0 0 0 0
31-10-2021 30-11-2021 33-3913 -1.998.000 0 -1.998.000 0 -1.998.000 -25 0 0 0 0 0 0 0 0 -1.998.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -780.283 0 -780.283 -780.283 0   0 0 0 0 0 -780.283 0 0 0 0 0
30-09-2021 01-11-2021 33-115164 -202.776 0 -202.776 -202.776 0 4 0 0 0 0 0 -202.776 0 0 0 0 0
30-09-2021 01-11-2021   33-115163 -577.507 0 -577.507 -577.507 0 4 0 0 0 0 0 -577.507 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -488.495 0 -488.495 -488.495 0   0 0 0 0 0 -488.495 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 9 0 0 0 0 0 -488.495 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.566.850 0 -2.566.850 -1.414.990 -1.151.860   0 -610.418 -747.346 -57.226 0 0 -529.544 0 -622.316 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 67 0 -610.418 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 60 0 0 -133.999 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 39 0 0 -613.347 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 29 0 0 0 -57.226 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 0 -529.544 -10 0 0 0 0 0 0 -529.544 0 0 0 0
27-10-2021 29-11-2021   33-54718 -622.316 0 -622.316 0 -622.316 -24 0 0 0 0 0 0 0 0 -622.316 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA. -312.256 0 -312.256 0 -312.256   0 0 0 0 0 0 -172.788 -139.468 0 0 0
15-10-2021 15-11-2021 33-349612 -172.788 0 -172.788 0 -172.788 -10 0 0 0 0 0 0 -172.788 0 0 0 0
19-10-2021 22-11-2021   33-349874 -139.468 0 -139.468 0 -139.468 -17 0 0 0 0 0 0 0 -139.468 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -2.030.375 0 -2.030.375 -1.491.692 -538.683   0 0 0 0 0 -1.491.692 -538.683 0 0 0 0
30-09-2021 01-11-2021 33-685605 -1.491.692 0 -1.491.692 -1.491.692 0 4 0 0 0 0 0 -1.491.692 0 0 0 0 0
05-10-2021 08-11-2021   33-686819 -199.568 0 -199.568 0 -199.568 -3 0 0 0 0 0 0 -199.568 0 0 0 0
06-10-2021 08-11-2021 33-687008 -36.440 0 -36.440 0 -36.440 -3 0 0 0 0 0 0 -36.440 0 0 0 0
08-10-2021 08-11-2021   33-687536 -302.675 0 -302.675 0 -302.675 -3 0 0 0 0 0 0 -302.675 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799131609P ESTEC LTDA     -324.613 0 -324.613 -324.613 0   0 0 0 0 -324.613 0 0 0 0 0 0
18-10-2021 18-10-2021 33-460696 -155.260 0 -155.260 -155.260 0 18 0 0 0 0 -155.260 0 0 0 0 0 0
19-10-2021 19-10-2021   33-460960 -73.515 0 -73.515 -73.515 0 17 0 0 0 0 -73.515 0 0 0 0 0 0
19-10-2021 19-10-2021 33-460958 -35.695 0 -35.695 -35.695 0 17 0 0 0 0 -35.695 0 0 0 0 0 0
25-10-2021 25-10-2021   33-462281 -60.143 0 -60.143 -60.143 0 11 0 0 0 0 -60.143 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -3.644.904 0 -3.644.904 -2.950.724 -694.180   0 0 -813.217 -185.788 -1.750.133 -201.586 -377.789 -316.391 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 53 0 0 -64.974 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 46 0 0 -38.824 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 46 0 0 -151.957 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 46 0 0 -410.907 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 46 0 0 -34.748 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 39 0 0 -80.129 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 36 0 0 -31.678 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 25 0 0 0 -118.196 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 23 0 0 0 -20.825 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 22 0 0 0 -46.767 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 -491.470 0 11 0 0 0 0 -491.470 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 -397.222 0 11 0 0 0 0 -397.222 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 -520.387 0 11 0 0 0 0 -520.387 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 -341.054 0 11 0 0 0 0 -341.054 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 -3.332 0 9 0 0 0 0 0 -3.332 0 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 -58.548 0 9 0 0 0 0 0 -58.548 0 0 0 0 0
04-10-2021 04-11-2021 33-17644 -139.706 0 -139.706 -139.706 0 1 0 0 0 0 0 -139.706 0 0 0 0 0
05-10-2021 08-11-2021   33-17664 -257.040 0 -257.040 0 -257.040 -3 0 0 0 0 0 0 -257.040 0 0 0 0
07-10-2021 08-11-2021 33-17691 -75.886 0 -75.886 0 -75.886 -3 0 0 0 0 0 0 -75.886 0 0 0 0
14-10-2021 15-11-2021   33-17776 -44.863 0 -44.863 0 -44.863 -10 0 0 0 0 0 0 -44.863 0 0 0 0
22-10-2021 22-11-2021 33-17882 -197.153 0 -197.153 0 -197.153 -17 0 0 0 0 0 0 0 -197.153 0 0 0
22-10-2021 22-11-2021   33-17883 -119.238 0 -119.238 0 -119.238 -17 0 0 0 0 0 0 0 -119.238 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 228 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -18.958.130 -137.894 -18.882.779 -9.650.979 -9.231.800   0 0 0 -5.881.565 -2.943.626 -825.788 -2.302.129 -26.216 0 -6.903.455 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 25 0 0 0 -393.195 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 25 0 0 0 -1.157.132 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 -1.274.022 0 25 0 0 0 -1.274.022 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 -2.242 0 25 0 0 0 -2.242 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 -59.031 0 25 0 0 0 -59.031 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 -325.822 0 25 0 0 0 -325.822 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 -422.749 0 25 0 0 0 -422.749 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 -978.450 0 25 0 0 0 -978.450 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 23 0 0 0 -113.381 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 23 0 0 0 -495.749 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 23 0 0 0 -659.792 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 11 0 0 0 0 -118.774 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 -72.126 0 11 0 0 0 0 -72.126 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 -378.063 0 11 0 0 0 0 -378.063 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 -124.772 0 11 0 0 0 0 -124.772 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 -293.637 0 11 0 0 0 0 -293.637 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 -467.841 0 11 0 0 0 0 -467.841 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 -835.980 0 11 0 0 0 0 -835.980 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 -52.539 0 11 0 0 0 0 -52.539 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 -599.894 0 11 0 0 0 0 -599.894 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 -133.766 0 4 0 0 0 0 0 -133.766 0 0 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 -20.306 0 4 0 0 0 0 0 -20.306 0 0 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 -616.247 0 4 0 0 0 0 0 -616.247 0 0 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 -55.469 0 4 0 0 0 0 0 -55.469 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 0 -197.957 -3 0 0 0 0 0 0 -197.957 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 0 -966.993 -4 0 0 0 0 0 0 -966.993 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 0 -182.963 -4 0 0 0 0 0 0 -182.963 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 0 -50.813 -4 0 0 0 0 0 0 -50.813 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 0 -408.441 -4 0 0 0 0 0 0 -408.441 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 0 -36.176 -4 0 0 0 0 0 0 -36.176 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 0 -15.738 -4 0 0 0 0 0 0 -15.738 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 0 -443.048 -4 0 0 0 0 0 0 -443.048 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 0 -26.216 -18 0 0 0 0 0 0 0 -26.216 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 0 -163.411 -31 0 0 0 0 0 0 0 0 0 -163.411 0
14-10-2021 14-12-2021 33-5400891 -419.457 0 -419.457 0 -419.457 -39 0 0 0 0 0 0 0 0 0 -419.457 0
14-10-2021 14-12-2021   33-5400889 -1.781.174 0 -1.781.174 0 -1.781.174 -39 0 0 0 0 0 0 0 0 0 -1.781.174 0
14-10-2021 14-12-2021 33-5400885 -127.403 0 -127.403 0 -127.403 -39 0 0 0 0 0 0 0 0 0 -127.403 0
14-10-2021 14-12-2021   33-5400883 -101.871 0 -101.871 0 -101.871 -39 0 0 0 0 0 0 0 0 0 -101.871 0
21-10-2021 21-12-2021 33-5407367 -457.309 0 -457.309 0 -457.309 -46 0 0 0 0 0 0 0 0 0 -457.309 0
21-10-2021 21-12-2021   33-5407366 -3.426.371 0 -3.426.371 0 -3.426.371 -46 0 0 0 0 0 0 0 0 0 -3.426.371 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 0 -125.202 -47 0 0 0 0 0 0 0 0 0 -125.202 0
27-10-2021 27-12-2021   33-5412514 -137.894 -137.894 -137.894 0 -137.894 -52 0 0 0 0 0 0 0 0 0 -137.894 0
28-10-2021 28-12-2021 33-5414236 -163.363 0 -163.363 0 -163.363 -53 0 0 0 0 0 0 0 0 0 -163.363 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -5.832.897 0 -5.557.242 -2.545.898 -3.011.344   292.373 0 0 0 -1.598.673 -1.239.598 -383.772 -1.043.035 -1.584.537 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 239 292.373 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269239 -1.031.143 0 -1.031.143 -1.031.143 0 11 0 0 0 0 -1.031.143 0 0 0 0 0 0
24-09-2021 25-10-2021 33-269244 -218.336 0 -24.159 -24.159 0 11 0 0 0 0 -24.159 0 0 0 0 0 0
24-09-2021 25-10-2021   33-269243 -439.749 0 -439.749 -439.749 0 11 0 0 0 0 -439.749 0 0 0 0 0 0
24-09-2021 25-10-2021 33-269242 -103.622 0 -103.622 -103.622 0 11 0 0 0 0 -103.622 0 0 0 0 0 0
29-09-2021 01-11-2021   33-269540 -55.597 0 -55.597 -55.597 0 4 0 0 0 0 0 -55.597 0 0 0 0 0
29-09-2021 01-11-2021 33-269539 -199.517 0 -199.517 -199.517 0 4 0 0 0 0 0 -199.517 0 0 0 0 0
30-09-2021 01-11-2021   33-269699 -80.444 0 -80.444 -80.444 0 4 0 0 0 0 0 -80.444 0 0 0 0 0
30-09-2021 01-11-2021 33-269697 -190.876 0 -190.876 -190.876 0 4 0 0 0 0 0 -190.876 0 0 0 0 0
30-09-2021 01-11-2021   33-269696 -321.367 0 -321.367 -321.367 0 4 0 0 0 0 0 -321.367 0 0 0 0 0
29-09-2021 01-11-2021 33-269541 -215.992 0 -215.992 -215.992 0 4 0 0 0 0 0 -215.992 0 0 0 0 0
30-09-2021 01-11-2021   33-269698 -161.684 0 -161.684 -161.684 0 4 0 0 0 0 0 -161.684 0 0 0 0 0
30-09-2021 01-11-2021 33-269660 -85.701 0 -14.121 -14.121 0 4 0 0 0 0 0 -14.121 0 0 0 0 0
15-10-2021 15-11-2021   33-270623 -130.883 0 -120.985 0 -120.985 -10 0 0 0 0 0 0 -120.985 0 0 0 0
15-10-2021 15-11-2021 33-270622 -90.678 0 -90.678 0 -90.678 -10 0 0 0 0 0 0 -90.678 0 0 0 0
15-10-2021 15-11-2021   33-270621 -13.268 0 -13.268 0 -13.268 -10 0 0 0 0 0 0 -13.268 0 0 0 0
15-10-2021 15-11-2021 33-270624 -72.783 0 -72.783 0 -72.783 -10 0 0 0 0 0 0 -72.783 0 0 0 0
14-10-2021 15-11-2021   33-270496 -24.038 0 -24.038 0 -24.038 -10 0 0 0 0 0 0 -24.038 0 0 0 0
14-10-2021 15-11-2021 33-270495 -52.122 0 -52.122 0 -52.122 -10 0 0 0 0 0 0 -52.122 0 0 0 0
15-10-2021 15-11-2021   33-270625 -9.898 0 -9.898 0 -9.898 -10 0 0 0 0 0 0 -9.898 0 0 0 0
21-10-2021 22-11-2021 33-270961 -11.745 0 -11.745 0 -11.745 -17 0 0 0 0 0 0 0 -11.745 0 0 0
21-10-2021 22-11-2021   33-270960 -197.093 0 -197.093 0 -197.093 -17 0 0 0 0 0 0 0 -197.093 0 0 0
21-10-2021 22-11-2021 33-270959 -190.133 0 -190.133 0 -190.133 -17 0 0 0 0 0 0 0 -190.133 0 0 0
21-10-2021 22-11-2021   33-270958 -92.796 0 -92.796 0 -92.796 -17 0 0 0 0 0 0 0 -92.796 0 0 0
21-10-2021 22-11-2021 33-270957 -476.000 0 -476.000 0 -476.000 -17 0 0 0 0 0 0 0 -476.000 0 0 0
21-10-2021 22-11-2021   33-270963 -4.736 0 -4.736 0 -4.736 -17 0 0 0 0 0 0 0 -4.736 0 0 0
21-10-2021 22-11-2021 33-270962 -70.532 0 -70.532 0 -70.532 -17 0 0 0 0 0 0 0 -70.532 0 0 0
27-10-2021 29-11-2021   33-271380 -85.874 0 -85.874 0 -85.874 -24 0 0 0 0 0 0 0 0 -85.874 0 0
27-10-2021 29-11-2021 33-271358 -374.063 0 -374.063 0 -374.063 -24 0 0 0 0 0 0 0 0 -374.063 0 0
27-10-2021 29-11-2021   33-271357 -73.590 0 -73.590 0 -73.590 -24 0 0 0 0 0 0 0 0 -73.590 0 0
27-10-2021 29-11-2021 33-271356 -47.287 0 -47.287 0 -47.287 -24 0 0 0 0 0 0 0 0 -47.287 0 0
27-10-2021 29-11-2021   33-271355 -51.234 0 -51.234 0 -51.234 -24 0 0 0 0 0 0 0 0 -51.234 0 0
29-10-2021 29-11-2021 33-271578 -108.355 0 -108.355 0 -108.355 -24 0 0 0 0 0 0 0 0 -108.355 0 0
29-10-2021 29-11-2021   33-271577 -440.656 0 -440.656 0 -440.656 -24 0 0 0 0 0 0 0 0 -440.656 0 0
29-10-2021 29-11-2021 33-271576 -59.481 0 -59.481 0 -59.481 -24 0 0 0 0 0 0 0 0 -59.481 0 0
29-10-2021 29-11-2021   33-271575 -80.872 0 -80.872 0 -80.872 -24 0 0 0 0 0 0 0 0 -80.872 0 0
29-10-2021 29-11-2021 33-271574 -86.726 0 -86.726 0 -86.726 -24 0 0 0 0 0 0 0 0 -86.726 0 0
29-10-2021 29-11-2021   33-271573 -22.991 0 -22.991 0 -22.991 -24 0 0 0 0 0 0 0 0 -22.991 0 0
29-10-2021 29-11-2021 33-271530 -80.527 0 -80.527 0 -80.527 -24 0 0 0 0 0 0 0 0 -80.527 0 0
29-10-2021 29-11-2021   33-271529 -20.218 0 -20.218 0 -20.218 -24 0 0 0 0 0 0 0 0 -20.218 0 0
29-10-2021 29-11-2021 33-271572 -52.663 0 -52.663 0 -52.663 -24 0 0 0 0 0 0 0 0 -52.663 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
810207000P VENTHUR HNOS LTDA -168.623 0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-12-2020   AS-1 -168.623 0 -168.623 -168.623 0 322 -168.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -26.723.178 0 -26.723.178 -12.242.302 -14.480.876   0 0 -1.226.202 -1.406.491 -6.356.833 -3.252.776 -496.192 -5.673.860 -1.386.719 -6.924.105 0
22-07-2021 22-09-2021 33-148281 -252.752 0 -252.752 -252.752 0 44 0 0 -252.752 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-148275 -281.298 0 -281.298 -281.298 0 44 0 0 -281.298 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-148387 -101.019 0 -101.019 -101.019 0 39 0 0 -101.019 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-148668 -591.133 0 -591.133 -591.133 0 32 0 0 -591.133 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-148886 -337.558 0 -337.558 -337.558 0 30 0 0 0 -337.558 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-148920 -1.068.933 0 -1.068.933 -1.068.933 0 25 0 0 0 -1.068.933 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 18 0 0 0 0 -3.191.114 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 16 0 0 0 0 -94.248 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 16 0 0 0 0 -408.251 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 11 0 0 0 0 -2.191.980 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 11 0 0 0 0 -471.240 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 10 0 0 0 0 0 -100.912 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 10 0 0 0 0 0 -1.406.491 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 2 0 0 0 0 0 -1.745.373 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 0 -259.215 -5 0 0 0 0 0 0 -259.215 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 0 -236.977 -10 0 0 0 0 0 0 -236.977 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 0 -99.960 -17 0 0 0 0 0 0 0 -99.960 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 0 -1.924.539 -17 0 0 0 0 0 0 0 -1.924.539 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 0 -3.649.361 -19 0 0 0 0 0 0 0 -3.649.361 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 0 -1.105.403 -24 0 0 0 0 0 0 0 0 -1.105.403 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 0 -281.316 -24 0 0 0 0 0 0 0 0 -281.316 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 0 -768.740 -40 0 0 0 0 0 0 0 0 0 -768.740 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 0 -2.630.644 -45 0 0 0 0 0 0 0 0 0 -2.630.644 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 0 -99.960 -47 0 0 0 0 0 0 0 0 0 -99.960 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 0 -2.239.878 -47 0 0 0 0 0 0 0 0 0 -2.239.878 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 0 -1.184.883 -52 0 0 0 0 0 0 0 0 0 -1.184.883 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -14.712.456 0 -14.712.456 -6.451.294 -8.261.162   0 0 0 -2.089.639 -3.279.759 -1.081.896 -5.494.366 -1.964.647 -802.149 0 0
08-09-2021 11-10-2021 33-3410689 -2.089.639 0 -2.089.639 -2.089.639 0 25 0 0 0 -2.089.639 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-3411632 -394.744 0 -394.744 -394.744 0 18 0 0 0 0 -394.744 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3411813 -1.849.737 0 -1.849.737 -1.849.737 0 18 0 0 0 0 -1.849.737 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3412346 -216.961 0 -216.961 -216.961 0 11 0 0 0 0 -216.961 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3412345 -410.765 0 -410.765 -410.765 0 11 0 0 0 0 -410.765 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3412221 -171.228 0 -171.228 -171.228 0 11 0 0 0 0 -171.228 0 0 0 0 0 0
24-09-2021 25-10-2021 33-3416466 -236.324 0 -236.324 -236.324 0 11 0 0 0 0 -236.324 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3416745 -815.100 0 -815.100 -815.100 0 4 0 0 0 0 0 -815.100 0 0 0 0 0
04-10-2021 04-11-2021 33-3417093 -266.796 0 -266.796 -266.796 0 1 0 0 0 0 0 -266.796 0 0 0 0 0
08-10-2021 08-11-2021   33-3418046 -786.102 0 -786.102 0 -786.102 -3 0 0 0 0 0 0 -786.102 0 0 0 0
08-10-2021 08-11-2021 33-3417905 -972.713 0 -972.713 0 -972.713 -3 0 0 0 0 0 0 -972.713 0 0 0 0
14-10-2021 15-11-2021   33-3418490 -331.848 0 -331.848 0 -331.848 -10 0 0 0 0 0 0 -331.848 0 0 0 0
15-10-2021 15-11-2021 33-3418711 -1.382.455 0 -1.382.455 0 -1.382.455 -10 0 0 0 0 0 0 -1.382.455 0 0 0 0
13-10-2021 15-11-2021   33-3418320 -164.141 0 -164.141 0 -164.141 -10 0 0 0 0 0 0 -164.141 0 0 0 0
15-10-2021 15-11-2021 33-3418729 -1.857.107 0 -1.857.107 0 -1.857.107 -10 0 0 0 0 0 0 -1.857.107 0 0 0 0
22-10-2021 22-11-2021   33-3419610 -1.964.647 0 -1.964.647 0 -1.964.647 -17 0 0 0 0 0 0 0 -1.964.647 0 0 0
26-10-2021 29-11-2021 33-3419981 -151.242 0 -151.242 0 -151.242 -24 0 0 0 0 0 0 0 0 -151.242 0 0
28-10-2021 29-11-2021   33-3420354 -650.907 0 -650.907 0 -650.907 -24 0 0 0 0 0 0 0 0 -650.907 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 179 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -2.317.930 0 -2.317.930 0 -2.317.930   0 0 0 0 0 0 0 -1.466.842 0 -851.088 0
06-10-2021 22-11-2021 33-1308 -261.800 0 -261.800 0 -261.800 -17 0 0 0 0 0 0 0 -261.800 0 0 0
06-10-2021 22-11-2021   33-1307 -539.927 0 -539.927 0 -539.927 -17 0 0 0 0 0 0 0 -539.927 0 0 0
06-10-2021 22-11-2021 33-1306 -665.115 0 -665.115 0 -665.115 -17 0 0 0 0 0 0 0 -665.115 0 0 0
21-10-2021 06-12-2021   33-1325 -472.668 0 -472.668 0 -472.668 -31 0 0 0 0 0 0 0 0 0 -472.668 0
28-10-2021 13-12-2021 33-1330 -378.420 0 -378.420 0 -378.420 -38 0 0 0 0 0 0 0 0 0 -378.420 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -76.678 -76.678 0   -60.038 0 -16.640 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 186 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 59 0 0 -16.640 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA. -7.000 0 -7.000 0 -7.000   0 0 0 0 0 0 -7.000 0 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 0 -7.000 -4 0 0 0 0 0 0 -7.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -24.979.733 0 -24.436.644 -21.455.210 -2.981.434   0 0 -12.383.304 0 -7.122.106 -1.949.800 -1.396.053 -792.341 -729.326 -63.714 0
26-07-2021 13-09-2021 33-4191101 -2.132.657 0 -2.132.657 -2.132.657 0 53 0 0 -2.132.657 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4193272 -68.839 0 -68.839 -68.839 0 52 0 0 -68.839 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-4194569 -235.367 0 -235.367 -235.367 0 46 0 0 -235.367 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194363 -41.163 0 -41.163 -41.163 0 46 0 0 -41.163 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-4195178 -44.925 0 -44.925 -44.925 0 46 0 0 -44.925 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-4194361 -273.700 0 -273.700 -273.700 0 46 0 0 -273.700 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4195825 -116.420 0 -116.420 -116.420 0 45 0 0 -116.420 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4195823 -400.042 0 -400.042 -400.042 0 45 0 0 -400.042 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4196457 -7.399 0 -7.399 -7.399 0 39 0 0 -7.399 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-4196456 -27.483 0 -27.483 -27.483 0 39 0 0 -27.483 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198821 -221.135 0 -221.135 -221.135 0 38 0 0 -221.135 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4198784 -783.959 0 -240.870 -240.870 0 38 0 0 -240.870 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4198781 -792.767 0 -792.767 -792.767 0 38 0 0 -792.767 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-4199320 -317.336 0 -317.336 -317.336 0 32 0 0 -317.336 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4200636 -265.214 0 -265.214 -265.214 0 32 0 0 -265.214 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4200633 -333.142 0 -333.142 -333.142 0 32 0 0 -333.142 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-4199358 -6.841.966 0 -6.841.966 -6.841.966 0 32 0 0 -6.841.966 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-4200634 -22.879 0 -22.879 -22.879 0 32 0 0 -22.879 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 18 0 0 0 0 -2.673.862 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 18 0 0 0 0 -223.226 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 18 0 0 0 0 -194.766 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 18 0 0 0 0 -1.013.776 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 18 0 0 0 0 -57.387 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 18 0 0 0 0 -1.013.293 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 18 0 0 0 0 -755.607 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 18 0 0 0 0 -601.821 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 18 0 0 0 0 -588.368 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 -605.922 0 4 0 0 0 0 0 -605.922 0 0 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 -302.961 0 4 0 0 0 0 0 -302.961 0 0 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 -908.883 0 4 0 0 0 0 0 -908.883 0 0 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 -132.034 0 4 0 0 0 0 0 -132.034 0 0 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 0 -240.562 -3 0 0 0 0 0 0 -240.562 0 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 0 -777.447 -3 0 0 0 0 0 0 -777.447 0 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 0 -378.044 -6 0 0 0 0 0 0 -378.044 0 0 0 0
01-10-2021 16-11-2021 33-4215806 -772.566 0 -772.566 0 -772.566 -11 0 0 0 0 0 0 0 -772.566 0 0 0
05-10-2021 22-11-2021   33-4216767 -19.775 0 -19.775 0 -19.775 -17 0 0 0 0 0 0 0 -19.775 0 0 0
12-10-2021 29-11-2021 33-4218708 -409.916 0 -409.916 0 -409.916 -24 0 0 0 0 0 0 0 0 -409.916 0 0
14-10-2021 29-11-2021   33-4219444 -319.410 0 -319.410 0 -319.410 -24 0 0 0 0 0 0 0 0 -319.410 0 0
19-10-2021 06-12-2021 33-4221108 -63.714 0 -63.714 0 -63.714 -31 0 0 0 0 0 0 0 0 0 -63.714 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 -419.715 0   0 0 0 0 0 -419.715 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 8 0 0 0 0 0 -419.715 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 144 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -2.666.102 0 -2.666.102 -1.009.544 -1.656.558   0 0 0 -1.009.544 0 0 -1.036.732 0 -100.023 -519.803 0
13-08-2021 13-10-2021 33-2562775 -1.009.544 0 -1.009.544 -1.009.544 0 23 0 0 0 -1.009.544 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-2564761 -1.036.732 0 -1.036.732 0 -1.036.732 -4 0 0 0 0 0 0 -1.036.732 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 0 -100.023 -26 0 0 0 0 0 0 0 0 -100.023 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 0 -519.803 -31 0 0 0 0 0 0 0 0 0 -519.803 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 364 -1.884.960 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -16.419.502 0 -16.419.502 -10.264.822 -6.154.680   -3.955.510 -178.500 -2.720.867 0 -2.499.000 -910.945 -797.300 0 0 -5.357.380 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 135 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 116 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 102 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 93 -142.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 93 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 93 -130.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 74 0 -178.500 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 60 0 0 -130.900 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 52 0 0 -202.300 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 45 0 0 -2.332.668 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 32 0 0 -54.999 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 18 0 0 0 0 -2.499.000 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 -797.300 0 4 0 0 0 0 0 -797.300 0 0 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 -113.645 0 4 0 0 0 0 0 -113.645 0 0 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 0 -797.300 -10 0 0 0 0 0 0 -797.300 0 0 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 0 -999.600 -31 0 0 0 0 0 0 0 0 0 -999.600 0
06-10-2021 06-12-2021 33-34036 -3.108.280 0 -3.108.280 0 -3.108.280 -31 0 0 0 0 0 0 0 0 0 -3.108.280 0
14-10-2021 14-12-2021   33-34142 -1.249.500 0 -1.249.500 0 -1.249.500 -39 0 0 0 0 0 0 0 0 0 -1.249.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -2.574.327 0 -2.574.327 -2.300.627 -273.700   0 0 -1.991.227 0 0 -309.400 -107.100 -166.600 0 0 0
23-08-2021 23-09-2021 33-77183 -142.800 0 -142.800 -142.800 0 43 0 0 -142.800 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-77242 -596.547 0 -596.547 -596.547 0 39 0 0 -596.547 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-77332 -511.700 0 -511.700 -511.700 0 32 0 0 -511.700 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-77327 -740.180 0 -740.180 -740.180 0 32 0 0 -740.180 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-77637 -309.400 0 -309.400 -309.400 0 1 0 0 0 0 0 -309.400 0 0 0 0 0
07-10-2021 08-11-2021   33-77670 -107.100 0 -107.100 0 -107.100 -3 0 0 0 0 0 0 -107.100 0 0 0 0
22-10-2021 22-11-2021 33-77829 -166.600 0 -166.600 0 -166.600 -17 0 0 0 0 0 0 0 -166.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO -78.200 0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020   AS-1 -78.200 0 -78.200 -78.200 0 331 -78.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA. -733.635 0 -733.635 -733.635 0   0 0 -733.635 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-7911 -530.145 0 -530.145 -530.145 0 60 0 0 -530.145 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-7935 -203.490 0 -203.490 -203.490 0 53 0 0 -203.490 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -48.645.145 0 -48.598.735 -19.718.013 -28.880.722   0 0 -6.656.358 -3.496.087 -5.799.054 -3.766.514 -7.192.550 -2.344.802 -7.373.212 -11.970.158 0
21-07-2021 21-09-2021 33-229087 -21.491 0 -21.491 -21.491 0 45 0 0 -21.491 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-229086 -290.896 0 -290.896 -290.896 0 45 0 0 -290.896 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-229085 -280.542 0 -280.542 -280.542 0 45 0 0 -280.542 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-229410 -30.513 0 -30.513 -30.513 0 39 0 0 -30.513 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-229409 -1.082.772 0 -1.082.772 -1.082.772 0 39 0 0 -1.082.772 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229602 -211.069 0 -211.069 -211.069 0 37 0 0 -211.069 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229583 -31.666 0 -31.666 -31.666 0 37 0 0 -31.666 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229578 -206.808 0 -206.808 -206.808 0 37 0 0 -206.808 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229579 -339.607 0 -339.607 -339.607 0 37 0 0 -339.607 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-229603 -95.061 0 -95.061 -95.061 0 37 0 0 -95.061 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229684 -12.769 0 -12.769 -12.769 0 36 0 0 -12.769 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229677 -25.339 0 -25.339 -25.339 0 36 0 0 -25.339 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229658 -120.385 0 -120.385 -120.385 0 36 0 0 -120.385 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-229664 -75.332 0 -75.332 -75.332 0 36 0 0 -75.332 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-229683 -691.184 0 -691.184 -691.184 0 36 0 0 -691.184 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-229769 -308.003 0 -308.003 -308.003 0 32 0 0 -308.003 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-229768 -562.166 0 -562.166 -562.166 0 32 0 0 -562.166 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-229766 -117.428 0 -117.428 -117.428 0 32 0 0 -117.428 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-229824 -173.954 0 -173.954 -173.954 0 32 0 0 -173.954 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-229801 -794.902 0 -794.902 -794.902 0 32 0 0 -794.902 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-229800 -125.236 0 -125.236 -125.236 0 32 0 0 -125.236 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-229857 -201.733 0 -201.733 -201.733 0 32 0 0 -201.733 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-229856 -49.103 0 -49.103 -49.103 0 32 0 0 -49.103 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-229855 -808.399 0 -808.399 -808.399 0 32 0 0 -808.399 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-229980 -1.317.742 0 -1.317.742 -1.317.742 0 30 0 0 0 -1.317.742 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-229979 -196.350 0 -196.350 -196.350 0 30 0 0 0 -196.350 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-230062 -310.792 0 -310.792 -310.792 0 25 0 0 0 -310.792 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-230209 -22.082 0 -22.082 -22.082 0 25 0 0 0 -22.082 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-230205 -83.479 0 -83.479 -83.479 0 25 0 0 0 -83.479 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-230203 -86.223 0 -86.223 -86.223 0 25 0 0 0 -86.223 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-230145 -300.509 0 -300.509 -300.509 0 25 0 0 0 -300.509 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-230204 -70.462 0 -70.462 -70.462 0 25 0 0 0 -70.462 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-230273 -28.596 0 -28.596 -28.596 0 25 0 0 0 -28.596 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-230256 -86.652 0 -86.652 -86.652 0 25 0 0 0 -86.652 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-230255 -6.312 0 -6.312 -6.312 0 25 0 0 0 -6.312 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-230367 -47.909 0 -47.909 -47.909 0 24 0 0 0 -47.909 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-230366 -518.237 0 -518.237 -518.237 0 24 0 0 0 -518.237 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-230365 -30.205 0 -30.205 -30.205 0 24 0 0 0 -30.205 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-230368 -211.069 0 -211.069 -211.069 0 24 0 0 0 -211.069 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-230390 -99.558 0 -99.558 -99.558 0 23 0 0 0 -99.558 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-230389 -79.910 0 -79.910 -79.910 0 23 0 0 0 -79.910 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-230584 -306.812 0 -306.812 -306.812 0 18 0 0 0 0 -306.812 0 0 0 0 0 0
17-08-2021 18-10-2021 33-230583 -344.833 0 -344.833 -344.833 0 18 0 0 0 0 -344.833 0 0 0 0 0 0
17-08-2021 18-10-2021   33-230582 -66.272 0 -66.272 -66.272 0 18 0 0 0 0 -66.272 0 0 0 0 0 0
17-08-2021 18-10-2021 33-230581 -134.650 0 -134.650 -134.650 0 18 0 0 0 0 -134.650 0 0 0 0 0 0
18-08-2021 18-10-2021   33-230654 -503.741 0 -503.741 -503.741 0 18 0 0 0 0 -503.741 0 0 0 0 0 0
18-08-2021 18-10-2021 33-230626 -39.724 0 -39.724 -39.724 0 18 0 0 0 0 -39.724 0 0 0 0 0 0
18-08-2021 18-10-2021   33-230611 -269.307 0 -269.307 -269.307 0 18 0 0 0 0 -269.307 0 0 0 0 0 0
16-08-2021 18-10-2021 33-230482 -247.818 0 -247.818 -247.818 0 18 0 0 0 0 -247.818 0 0 0 0 0 0
19-08-2021 19-10-2021   33-230704 -734.040 0 -734.040 -734.040 0 17 0 0 0 0 -734.040 0 0 0 0 0 0
19-08-2021 19-10-2021 33-230746 -503.370 0 -503.370 -503.370 0 17 0 0 0 0 -503.370 0 0 0 0 0 0
20-08-2021 20-10-2021   33-230747 -485.811 0 -485.811 -485.811 0 16 0 0 0 0 -485.811 0 0 0 0 0 0
20-08-2021 20-10-2021 33-230754 -206.334 0 -206.334 -206.334 0 16 0 0 0 0 -206.334 0 0 0 0 0 0
20-08-2021 20-10-2021   33-230753 -1.050.722 0 -1.050.722 -1.050.722 0 16 0 0 0 0 -1.050.722 0 0 0 0 0 0
23-08-2021 25-10-2021 33-230875 -184.480 0 -184.480 -184.480 0 11 0 0 0 0 -184.480 0 0 0 0 0 0
24-08-2021 25-10-2021   33-230983 -206.075 0 -206.075 -206.075 0 11 0 0 0 0 -206.075 0 0 0 0 0 0
25-08-2021 25-10-2021 33-231044 -87.529 0 -87.529 -87.529 0 11 0 0 0 0 -87.529 0 0 0 0 0 0
25-08-2021 25-10-2021   33-231043 -158.839 0 -158.839 -158.839 0 11 0 0 0 0 -158.839 0 0 0 0 0 0
24-08-2021 25-10-2021 33-230922 -268.697 0 -268.697 -268.697 0 11 0 0 0 0 -268.697 0 0 0 0 0 0
26-08-2021 26-10-2021   33-231152 -610.827 0 -610.827 -610.827 0 10 0 0 0 0 0 -610.827 0 0 0 0 0
26-08-2021 26-10-2021 33-231151 -453.033 0 -453.033 -453.033 0 10 0 0 0 0 0 -453.033 0 0 0 0 0
26-08-2021 26-10-2021   33-231148 -455.646 0 -455.646 -455.646 0 10 0 0 0 0 0 -455.646 0 0 0 0 0
26-08-2021 26-10-2021 33-231147 -114.595 0 -114.595 -114.595 0 10 0 0 0 0 0 -114.595 0 0 0 0 0
27-08-2021 27-10-2021   33-231205 -832.300 0 -832.300 -832.300 0 9 0 0 0 0 0 -832.300 0 0 0 0 0
30-08-2021 01-11-2021 33-231297 -88.447 0 -88.447 -88.447 0 4 0 0 0 0 0 -88.447 0 0 0 0 0
30-08-2021 01-11-2021   33-231285 -21.634 0 -21.634 -21.634 0 4 0 0 0 0 0 -21.634 0 0 0 0 0
30-08-2021 01-11-2021 33-231283 -15.798 0 -15.798 -15.798 0 4 0 0 0 0 0 -15.798 0 0 0 0 0
31-08-2021 01-11-2021   33-231420 -15.844 0 -15.844 -15.844 0 4 0 0 0 0 0 -15.844 0 0 0 0 0
31-08-2021 01-11-2021 33-231419 -352.217 0 -352.217 -352.217 0 4 0 0 0 0 0 -352.217 0 0 0 0 0
31-08-2021 01-11-2021   33-231418 -547.575 0 -547.575 -547.575 0 4 0 0 0 0 0 -547.575 0 0 0 0 0
31-08-2021 01-11-2021 33-231417 -40.950 0 -40.950 -40.950 0 4 0 0 0 0 0 -40.950 0 0 0 0 0
31-08-2021 01-11-2021   33-231416 -118.331 0 -118.331 -118.331 0 4 0 0 0 0 0 -118.331 0 0 0 0 0
31-08-2021 01-11-2021 33-231370 -99.317 0 -99.317 -99.317 0 4 0 0 0 0 0 -99.317 0 0 0 0 0
06-09-2021 08-11-2021   33-231643 -1.060.290 0 -1.060.290 0 -1.060.290 -3 0 0 0 0 0 0 -1.060.290 0 0 0 0
07-09-2021 08-11-2021 33-231759 -100.555 0 -100.555 0 -100.555 -3 0 0 0 0 0 0 -100.555 0 0 0 0
09-09-2021 09-11-2021   33-231938 -206.808 0 -206.808 0 -206.808 -4 0 0 0 0 0 0 -206.808 0 0 0 0
09-09-2021 09-11-2021 33-231877 -31.704 0 -31.704 0 -31.704 -4 0 0 0 0 0 0 -31.704 0 0 0 0
10-09-2021 10-11-2021   33-232004 -774.436 0 -774.436 0 -774.436 -5 0 0 0 0 0 0 -774.436 0 0 0 0
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13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 0 -82.943 -10 0 0 0 0 0 0 -82.943 0 0 0 0
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13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 0 -128.533 -10 0 0 0 0 0 0 -128.533 0 0 0 0
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13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 0 -91.938 -10 0 0 0 0 0 0 -91.938 0 0 0 0
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21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 0 -629.177 -17 0 0 0 0 0 0 0 -629.177 0 0 0
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23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 0 -54.826 -18 0 0 0 0 0 0 0 -54.826 0 0 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 0 -40.103 -19 0 0 0 0 0 0 0 -40.103 0 0 0
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27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 0 -196.415 -24 0 0 0 0 0 0 0 0 -196.415 0 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 0 -46.398 -24 0 0 0 0 0 0 0 0 -46.398 0 0
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28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 0 -418.856 -24 0 0 0 0 0 0 0 0 -418.856 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 0 -139.273 -24 0 0 0 0 0 0 0 0 -139.273 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 0 -118.661 -24 0 0 0 0 0 0 0 0 -118.661 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 0 -476.024 -24 0 0 0 0 0 0 0 0 -476.024 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 0 -121.737 -24 0 0 0 0 0 0 0 0 -121.737 0 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 0 -103.210 -25 0 0 0 0 0 0 0 0 -103.210 0 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 0 -72.744 -25 0 0 0 0 0 0 0 0 -72.744 0 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 0 -384.965 -25 0 0 0 0 0 0 0 0 -384.965 0 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 0 -294.991 -25 0 0 0 0 0 0 0 0 -294.991 0 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 0 -998.846 -25 0 0 0 0 0 0 0 0 -998.846 0 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 0 -41.380 -25 0 0 0 0 0 0 0 0 -41.380 0 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 0 -260.610 -25 0 0 0 0 0 0 0 0 -260.610 0 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 0 -15.603 -25 0 0 0 0 0 0 0 0 -15.603 0 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 0 -611.374 -25 0 0 0 0 0 0 0 0 -611.374 0 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 0 -10.789 -25 0 0 0 0 0 0 0 0 -10.789 0 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 0 -15.469 -25 0 0 0 0 0 0 0 0 -15.469 0 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 0 -107.885 -25 0 0 0 0 0 0 0 0 -107.885 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 0 -788.042 -26 0 0 0 0 0 0 0 0 -788.042 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 0 -1.050.755 -26 0 0 0 0 0 0 0 0 -1.050.755 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 0 -405.490 -26 0 0 0 0 0 0 0 0 -405.490 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 0 -103.240 -31 0 0 0 0 0 0 0 0 0 -103.240 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 0 -506.126 -31 0 0 0 0 0 0 0 0 0 -506.126 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 0 -124.600 -31 0 0 0 0 0 0 0 0 0 -124.600 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 0 -13.685 -31 0 0 0 0 0 0 0 0 0 -13.685 0
04-10-2021 06-12-2021   33-233153 -128.206 0 -128.206 0 -128.206 -31 0 0 0 0 0 0 0 0 0 -128.206 0
05-10-2021 06-12-2021 33-233211 -41.568 0 -41.568 0 -41.568 -31 0 0 0 0 0 0 0 0 0 -41.568 0
05-10-2021 06-12-2021   33-233178 -13.685 0 -13.685 0 -13.685 -31 0 0 0 0 0 0 0 0 0 -13.685 0
05-10-2021 06-12-2021 33-233175 -418.404 0 -418.404 0 -418.404 -31 0 0 0 0 0 0 0 0 0 -418.404 0
07-10-2021 07-12-2021   33-233380 -36.950 0 -36.950 0 -36.950 -32 0 0 0 0 0 0 0 0 0 -36.950 0
07-10-2021 07-12-2021 33-233363 -221.483 0 -221.483 0 -221.483 -32 0 0 0 0 0 0 0 0 0 -221.483 0
08-10-2021 08-12-2021   33-233413 -1.293.768 0 -1.293.768 0 -1.293.768 -33 0 0 0 0 0 0 0 0 0 -1.293.768 0
08-10-2021 08-12-2021 33-233396 -1.117.961 0 -1.117.961 0 -1.117.961 -33 0 0 0 0 0 0 0 0 0 -1.117.961 0
12-10-2021 13-12-2021   33-233423 -183.393 0 -183.393 0 -183.393 -38 0 0 0 0 0 0 0 0 0 -183.393 0
12-10-2021 13-12-2021 33-233422 -21.075 0 -21.075 0 -21.075 -38 0 0 0 0 0 0 0 0 0 -21.075 0
12-10-2021 13-12-2021   33-233421 -139.787 0 -139.787 0 -139.787 -38 0 0 0 0 0 0 0 0 0 -139.787 0
12-10-2021 13-12-2021 33-233420 -1.590.435 0 -1.590.435 0 -1.590.435 -38 0 0 0 0 0 0 0 0 0 -1.590.435 0
20-10-2021 20-12-2021   33-233891 -15.480 0 -15.480 0 -15.480 -45 0 0 0 0 0 0 0 0 0 -15.480 0
20-10-2021 20-12-2021 33-233882 -627.606 0 -627.606 0 -627.606 -45 0 0 0 0 0 0 0 0 0 -627.606 0
19-10-2021 20-12-2021   33-233833 -924.684 0 -924.684 0 -924.684 -45 0 0 0 0 0 0 0 0 0 -924.684 0
21-10-2021 21-12-2021 33-233940 -348.065 0 -348.065 0 -348.065 -46 0 0 0 0 0 0 0 0 0 -348.065 0
22-10-2021 22-12-2021   33-234103 -279.574 0 -279.574 0 -279.574 -47 0 0 0 0 0 0 0 0 0 -279.574 0
22-10-2021 22-12-2021 33-234102 -2.345.140 0 -2.345.140 0 -2.345.140 -47 0 0 0 0 0 0 0 0 0 -2.345.140 0
22-10-2021 22-12-2021   33-234095 -94.929 0 -94.929 0 -94.929 -47 0 0 0 0 0 0 0 0 0 -94.929 0
22-10-2021 22-12-2021 33-234096 -124.165 0 -124.165 0 -124.165 -47 0 0 0 0 0 0 0 0 0 -124.165 0
22-10-2021 22-12-2021   33-234085 -260.766 0 -260.766 0 -260.766 -47 0 0 0 0 0 0 0 0 0 -260.766 0
22-10-2021 22-12-2021 33-234074 -294.197 0 -294.197 0 -294.197 -47 0 0 0 0 0 0 0 0 0 -294.197 0
25-10-2021 27-12-2021   33-234209 -46.410 0 -46.410 0 -46.410 -52 0 0 0 0 0 0 0 0 0 -46.410 0
25-10-2021 27-12-2021 33-234198 -205.007 0 -205.007 0 -205.007 -52 0 0 0 0 0 0 0 0 0 -205.007 0
26-10-2021 27-12-2021   33-234255 -85.559 0 -85.559 0 -85.559 -52 0 0 0 0 0 0 0 0 0 -85.559 0
29-10-2021 29-12-2021 33-234492 -364.210 0 -364.210 0 -364.210 -54 0 0 0 0 0 0 0 0 0 -364.210 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   -240.000 -380.000 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 130 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 66 0 -220.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 64 0 -160.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86697580P ALEJO CACERES CACERES -226.100 0 -226.100 0 -226.100   0 0 0 0 0 0 0 0 0 -226.100 0
27-10-2021 27-12-2021 33-262 -226.100 0 -226.100 0 -226.100 -52 0 0 0 0 0 0 0 0 0 -226.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
868722002P COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 0 0 -57.120 0 0
29-10-2021 29-11-2021 33-5849 -57.120 0 -57.120 0 -57.120 -24 0 0 0 0 0 0 0 0 -57.120 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -2.525.243 0 -2.525.243 -1.681.295 -843.948   0 0 -860.892 0 -820.403 0 0 0 -843.948 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 32 0 0 -860.892 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 -820.403 0 11 0 0 0 0 -820.403 0 0 0 0 0 0
27-10-2021 29-11-2021 33-162494 -843.948 0 -843.948 0 -843.948 -24 0 0 0 0 0 0 0 0 -843.948 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 91 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. -4.739.523 0 -4.739.523 0 -4.739.523   0 0 0 0 0 0 -4.739.523 0 0 0 0
15-10-2021 15-11-2021 33-1219412 -2.032.570 0 -2.032.570 0 -2.032.570 -10 0 0 0 0 0 0 -2.032.570 0 0 0 0
15-10-2021 15-11-2021   33-1219411 -2.513.591 0 -2.513.591 0 -2.513.591 -10 0 0 0 0 0 0 -2.513.591 0 0 0 0
15-10-2021 15-11-2021 33-1218962 -193.362 0 -193.362 0 -193.362 -10 0 0 0 0 0 0 -193.362 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 155 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -673.727 0 -673.727 -673.727 0   0 0 -382.982 0 -108.010 -182.735 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 -199.345 -199.345 0 51 0 0 -199.345 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 36 0 0 -183.637 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 -108.010 -108.010 0 18 0 0 0 0 -108.010 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 -182.735 -182.735 0 4 0 0 0 0 0 -182.735 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. -832.405 0 -832.405 -832.405 0   0 0 -665.924 0 0 -166.481 0 0 0 0 0
31-08-2021 30-09-2021 33-407953 -665.924 0 -665.924 -665.924 0 36 0 0 -665.924 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-408278 -166.481 0 -166.481 -166.481 0 1 0 0 0 0 0 -166.481 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -8.591.104 0 -8.591.104 -8.591.104 0   -8.206.696 0 0 0 0 -384.408 0 0 0 0 0
01-11-2020 01-12-2020   AS-1 -4.120.581 0 -4.120.581 -4.120.581 0 339 -4.120.581 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -4.086.115 0 -4.086.115 -4.086.115 0 309 -4.086.115 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 -384.408 -384.408 0 4 0 0 0 0 0 -384.408 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A. -92.352.830 0 -92.257.630 -87.005.899 -5.251.731   0 -82.118.926 0 -3.458.973 0 -1.428.000 0 -3.930.927 0 -1.320.804 0
23-06-2021 23-08-2021 33-8325790 -25.276.005 0 -25.276.005 -25.276.005 0 74 0 -25.276.005 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-8325772 -48.331.148 0 -48.331.148 -48.331.148 0 74 0 -48.331.148 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-8332861 -2.491.860 0 -2.491.860 -2.491.860 0 67 0 -2.491.860 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-8334359 -6.019.913 0 -6.019.913 -6.019.913 0 67 0 -6.019.913 0 0 0 0 0 0 0 0 0
06-07-2021 06-10-2021 33-8340470 -3.458.973 0 -3.458.973 -3.458.973 0 30 0 0 0 -3.458.973 0 0 0 0 0 0 0
29-07-2021 01-11-2021   33-8365922 -1.428.000 0 -1.428.000 -1.428.000 0 4 0 0 0 0 0 -1.428.000 0 0 0 0 0
23-08-2021 23-11-2021 33-8394381 -3.930.927 0 -3.930.927 0 -3.930.927 -18 0 0 0 0 0 0 0 -3.930.927 0 0 0
08-09-2021 08-12-2021   33-8415082 -103.958 0 -103.958 0 -103.958 -33 0 0 0 0 0 0 0 0 0 -103.958 0
24-09-2021 27-12-2021 33-8429773 -99.674 0 -99.674 0 -99.674 -52 0 0 0 0 0 0 0 0 0 -99.674 0
24-09-2021 27-12-2021   33-8429771 -982.464 0 -982.464 0 -982.464 -52 0 0 0 0 0 0 0 0 0 -982.464 0
24-09-2021 27-12-2021 33-8429769 -116.263 0 -116.263 0 -116.263 -52 0 0 0 0 0 0 0 0 0 -116.263 0
24-09-2021 27-12-2021   33-8429783 -113.645 0 -18.445 0 -18.445 -52 0 0 0 0 0 0 0 0 0 -18.445 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -119.370.312 0 -119.370.312 -114.843.358 -4.526.954   -54.544.058 -54.004.950 -3.922.850 -456.264 -877.865 -1.037.371 -3.284.237 -1.242.717 0 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 155 -524.790 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3376091 -358.341 0 -358.341 -358.341 0 151 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3375471 -138.380 0 -138.380 -138.380 0 151 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-3376744 -260.337 0 -260.337 -260.337 0 151 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-3377658 -825.179 0 -825.179 -825.179 0 148 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-3379049 -94.864 0 -94.864 -94.864 0 144 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3383985 -644.843 0 -644.843 -644.843 0 144 -644.843 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-3402411 -135.363 0 -135.363 -135.363 0 123 -135.363 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3406820 -3.328.954 0 -3.328.954 -3.328.954 0 116 -3.328.954 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3407139 -14.878.482 0 -14.878.482 -14.878.482 0 116 -14.878.482 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 116 -5.409.550 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-3393586 -27.944.975 0 -27.944.975 -27.944.975 0 115 -27.944.975 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 88 0 -3.288.149 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3429997 -16.014.487 0 -16.014.487 -16.014.487 0 88 0 -16.014.487 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3446429 -174.930 0 -174.930 -174.930 0 67 0 -174.930 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 67 0 -3.745.073 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 67 0 -4.512.423 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 67 0 -20.224.019 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 67 0 -6.045.869 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3454221 -248.617 0 -248.617 -248.617 0 60 0 0 -248.617 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-3462147 -355.843 0 -355.843 -355.843 0 60 0 0 -355.843 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-3462559 -197.838 0 -197.838 -197.838 0 53 0 0 -197.838 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3464459 -950.439 0 -950.439 -950.439 0 53 0 0 -950.439 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3465762 -377.342 0 -377.342 -377.342 0 46 0 0 -377.342 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 46 0 0 -1.273.783 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 46 0 0 -360.923 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3469526 -71.958 0 -71.958 -71.958 0 46 0 0 -71.958 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3471541 -86.107 0 -86.107 -86.107 0 43 0 0 -86.107 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 23 0 0 0 -116.863 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 23 0 0 0 -74.857 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492861 -136.237 0 -136.237 -136.237 0 22 0 0 0 -136.237 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492927 -128.307 0 -128.307 -128.307 0 22 0 0 0 -128.307 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 -353.075 0 11 0 0 0 0 -353.075 0 0 0 0 0 0
23-09-2021 25-10-2021   33-3499632 -524.790 0 -524.790 -524.790 0 11 0 0 0 0 -524.790 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3504946 -544.863 0 -544.863 -544.863 0 8 0 0 0 0 0 -544.863 0 0 0 0 0
29-09-2021 01-11-2021   33-3505273 -492.508 0 -492.508 -492.508 0 4 0 0 0 0 0 -492.508 0 0 0 0 0
13-10-2021 15-11-2021 33-3518489 -3.284.237 0 -3.284.237 0 -3.284.237 -10 0 0 0 0 0 0 -3.284.237 0 0 0 0
19-10-2021 22-11-2021   33-3523164 -498.912 0 -498.912 0 -498.912 -17 0 0 0 0 0 0 0 -498.912 0 0 0
19-10-2021 22-11-2021 33-3523070 -349.860 0 -349.860 0 -349.860 -17 0 0 0 0 0 0 0 -349.860 0 0 0
22-10-2021 22-11-2021   33-3528125 -393.945 0 -393.945 0 -393.945 -17 0 0 0 0 0 0 0 -393.945 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -180.023.621 0 -147.356.125 -18.776.847 -128.579.278   -426 0 0 0 0 -18.776.421 -70.444.765 -58.134.513 0 0 0
26-12-2020 25-01-2021   AS-1 -9.169.996 0 -3 -3 0 284 -3 0 0 0 0 0 0 0 0 0 0
30-01-2021 01-03-2021   33-2159327 -6.792.719 0 -422 -422 0 249 -422 0 0 0 0 0 0 0 0 0 0
27-02-2021 29-03-2021 33-2234037 -16.705.207 0 -1 -1 0 221 -1 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-2396633 -18.776.421 0 -18.776.421 -18.776.421 0 3 0 0 0 0 0 -18.776.421 0 0 0 0 0
08-10-2021 08-11-2021 33-2399342 -21.487.997 0 -21.487.997 0 -21.487.997 -3 0 0 0 0 0 0 -21.487.997 0 0 0 0
08-10-2021 08-11-2021   33-2399333 -10.744.598 0 -10.744.598 0 -10.744.598 -3 0 0 0 0 0 0 -10.744.598 0 0 0 0
08-10-2021 08-11-2021 33-2399332 -10.743.887 0 -10.743.887 0 -10.743.887 -3 0 0 0 0 0 0 -10.743.887 0 0 0 0
08-10-2021 08-11-2021   33-2399326 -10.743.887 0 -10.743.887 0 -10.743.887 -3 0 0 0 0 0 0 -10.743.887 0 0 0 0
08-10-2021 08-11-2021 33-2399327 -10.112.000 0 -10.112.000 0 -10.112.000 -3 0 0 0 0 0 0 -10.112.000 0 0 0 0
13-10-2021 15-11-2021   33-2401328 -6.612.396 0 -6.612.396 0 -6.612.396 -10 0 0 0 0 0 0 -6.612.396 0 0 0 0
23-10-2021 23-11-2021 33-2406000 -19.803.929 0 -19.803.929 0 -19.803.929 -18 0 0 0 0 0 0 0 -19.803.929 0 0 0
23-10-2021 23-11-2021   33-2405963 -19.165.292 0 -19.165.292 0 -19.165.292 -18 0 0 0 0 0 0 0 -19.165.292 0 0 0
23-10-2021 23-11-2021 33-2405961 -19.165.292 0 -19.165.292 0 -19.165.292 -18 0 0 0 0 0 0 0 -19.165.292 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -8.025.393 0 -8.025.393 -675.345 -7.350.048   0 0 0 0 -559.525 -115.820 0 -2.833.848 -137.888 -4.378.312 0
24-08-2021 25-10-2021 33-243153 -22.629 0 -22.629 -22.629 0 11 0 0 0 0 -22.629 0 0 0 0 0 0
24-08-2021 25-10-2021   33-243152 -37.509 0 -37.509 -37.509 0 11 0 0 0 0 -37.509 0 0 0 0 0 0
24-08-2021 25-10-2021 33-243130 -499.387 0 -499.387 -499.387 0 11 0 0 0 0 -499.387 0 0 0 0 0 0
26-08-2021 26-10-2021   33-243302 -115.820 0 -115.820 -115.820 0 10 0 0 0 0 0 -115.820 0 0 0 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 0 -276.562 -17 0 0 0 0 0 0 0 -276.562 0 0 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 0 -1.382.811 -17 0 0 0 0 0 0 0 -1.382.811 0 0 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 0 -827.735 -17 0 0 0 0 0 0 0 -827.735 0 0 0
21-09-2021 22-11-2021   33-244642 -311.824 0 -311.824 0 -311.824 -17 0 0 0 0 0 0 0 -311.824 0 0 0
22-09-2021 22-11-2021 33-245457 -34.916 0 -34.916 0 -34.916 -17 0 0 0 0 0 0 0 -34.916 0 0 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 0 -137.888 -24 0 0 0 0 0 0 0 0 -137.888 0 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 0 -57.873 -31 0 0 0 0 0 0 0 0 0 -57.873 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 0 -1.281.268 -38 0 0 0 0 0 0 0 0 0 -1.281.268 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 0 -172.871 -38 0 0 0 0 0 0 0 0 0 -172.871 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 0 -486.606 -38 0 0 0 0 0 0 0 0 0 -486.606 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 0 -289.723 -40 0 0 0 0 0 0 0 0 0 -289.723 0
19-10-2021 20-12-2021   33-247749 -579.102 0 -579.102 0 -579.102 -45 0 0 0 0 0 0 0 0 0 -579.102 0
20-10-2021 20-12-2021 33-247815 -452.517 0 -452.517 0 -452.517 -45 0 0 0 0 0 0 0 0 0 -452.517 0
21-10-2021 21-12-2021   33-247899 -473.158 0 -473.158 0 -473.158 -46 0 0 0 0 0 0 0 0 0 -473.158 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 0 -32.818 -53 0 0 0 0 0 0 0 0 0 -32.818 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 0 -172.871 -54 0 0 0 0 0 0 0 0 0 -172.871 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 0 -276.347 -54 0 0 0 0 0 0 0 0 0 -276.347 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 0 -103.158 -54 0 0 0 0 0 0 0 0 0 -103.158 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -327.356.737 -292.441 -324.183.158 -126.779.102 -197.404.056   0 0 -15.309.798 -32.829.978 -44.268.546 -34.370.780 -63.199.432 -21.522.417 -41.445.869 -71.236.338 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 46 0 0 -119.652 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391056 -705.709 0 -343.591 -343.591 0 36 0 0 -343.591 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021 33-3391055 -673.735 0 -673.735 -673.735 0 36 0 0 -673.735 0 0 0 0 0 0 0 0
31-07-2021 30-09-2021   33-3391048 -178.500 0 -178.500 -178.500 0 36 0 0 -178.500 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3393640 -1.332.800 0 -1.332.800 -1.332.800 0 32 0 0 -1.332.800 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3358667 -210.532 0 -210.532 -210.532 0 32 0 0 -210.532 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305904 -2.299.074 0 -2.299.074 -2.299.074 0 32 0 0 -2.299.074 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3393636 -180.713 0 -180.713 -180.713 0 32 0 0 -180.713 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305901 -508.593 0 -508.593 -508.593 0 32 0 0 -508.593 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3305900 -655.131 0 -655.131 -655.131 0 32 0 0 -655.131 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3305899 -246.330 0 -246.330 -246.330 0 32 0 0 -246.330 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3358658 -53.477 0 -53.477 -53.477 0 32 0 0 -53.477 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-3373884 -1.563.750 0 -1.563.750 -1.563.750 0 32 0 0 -1.563.750 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3393747 -50.399 0 -50.399 -50.399 0 32 0 0 -50.399 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3305937 -80.192 0 -80.192 -80.192 0 32 0 0 -80.192 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3394447 -800.571 0 -800.571 -800.571 0 32 0 0 -800.571 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3394446 -402.748 0 -402.748 -402.748 0 32 0 0 -402.748 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3393676 -231.795 0 -231.795 -231.795 0 32 0 0 -231.795 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3373934 -21.903 0 -21.903 -21.903 0 32 0 0 -21.903 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305928 -1.773.586 0 -1.773.586 -1.773.586 0 32 0 0 -1.773.586 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3305926 -153.999 0 -153.999 -153.999 0 32 0 0 -153.999 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305925 -497.992 0 -497.992 -497.992 0 32 0 0 -497.992 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-3395028 -59.237 0 -59.237 -59.237 0 32 0 0 -59.237 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-3305923 -184.392 0 -184.392 -184.392 0 32 0 0 -184.392 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3393802 -301.764 0 -301.764 -301.764 0 32 0 0 -301.764 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3305952 -176.000 0 -176.000 -176.000 0 32 0 0 -176.000 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3305951 -637.833 0 -637.833 -637.833 0 32 0 0 -637.833 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3395126 -55.930 0 -55.930 -55.930 0 32 0 0 -55.930 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-3395124 -55.930 0 -55.930 -55.930 0 32 0 0 -55.930 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021   33-3358750 -33.261 0 -33.261 -33.261 0 32 0 0 -33.261 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3358816 -766.360 0 -766.360 -766.360 0 31 0 0 -766.360 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-3305956 -507.115 0 -507.115 -507.115 0 31 0 0 -507.115 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021 33-3305958 -152.913 0 -152.913 -152.913 0 31 0 0 -152.913 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3395295 -552.012 0 -552.012 -552.012 0 30 0 0 0 -552.012 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3391118 -81.279 0 -81.279 -81.279 0 30 0 0 0 -81.279 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305990 -957.950 0 -957.950 -957.950 0 30 0 0 0 -957.950 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3305989 -285.793 0 -285.793 -285.793 0 30 0 0 0 -285.793 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305988 -897.320 0 -897.320 -897.320 0 30 0 0 0 -897.320 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3393938 -32.112 0 -32.112 -32.112 0 30 0 0 0 -32.112 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-3305974 -96.624 0 -96.624 -96.624 0 30 0 0 0 -96.624 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-3305970 -466.002 0 -466.002 -466.002 0 30 0 0 0 -466.002 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395318 -828.240 0 -828.240 -828.240 0 29 0 0 0 -828.240 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3395316 -340.304 0 -340.304 -340.304 0 29 0 0 0 -340.304 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419138 -60.611 0 -60.611 -60.611 0 29 0 0 0 -60.611 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3419139 -685.200 0 -685.200 -685.200 0 29 0 0 0 -685.200 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419137 -67.192 0 -67.192 -67.192 0 29 0 0 0 -67.192 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3419136 -826.188 0 -826.188 -826.188 0 29 0 0 0 -826.188 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3419135 -475.762 0 -475.762 -475.762 0 29 0 0 0 -475.762 0 0 0 0 0 0 0
07-08-2021 07-10-2021 33-3395317 -28.186 -28.186 -28.186 -28.186 0 29 0 0 0 -28.186 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3394683 -177.975 0 -177.975 -177.975 0 29 0 0 0 -177.975 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3395395 -614.965 0 -614.965 -614.965 0 25 0 0 0 -614.965 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3395384 -141.053 0 -141.053 -141.053 0 25 0 0 0 -141.053 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3395383 -477.921 0 -477.921 -477.921 0 25 0 0 0 -477.921 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3409015 -176.575 0 -176.575 -176.575 0 25 0 0 0 -176.575 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3409013 -1.219.992 0 -1.219.992 -1.219.992 0 25 0 0 0 -1.219.992 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3409014 -460.224 0 -460.224 -460.224 0 25 0 0 0 -460.224 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3409012 -108.752 0 -108.752 -108.752 0 25 0 0 0 -108.752 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3381572 -66.447 0 -66.447 -66.447 0 25 0 0 0 -66.447 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3422579 -189.279 0 -189.279 -189.279 0 25 0 0 0 -189.279 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3422515 -267.192 0 -267.192 -267.192 0 25 0 0 0 -267.192 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3422513 -3.593.275 0 -3.593.275 -3.593.275 0 25 0 0 0 -3.593.275 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3422512 -172.550 0 -172.550 -172.550 0 25 0 0 0 -172.550 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3394766 -920.494 0 -920.494 -920.494 0 25 0 0 0 -920.494 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3409034 -153.788 0 -153.788 -153.788 0 25 0 0 0 -153.788 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3409033 -316.400 0 -316.400 -316.400 0 25 0 0 0 -316.400 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3409032 -279.551 0 -279.551 -279.551 0 25 0 0 0 -279.551 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3422581 -8.152 0 -8.152 -8.152 0 25 0 0 0 -8.152 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3422582 -40.080 0 -40.080 -40.080 0 25 0 0 0 -40.080 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409042 -591.933 0 -591.933 -591.933 0 25 0 0 0 -591.933 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3409038 -570.400 0 -570.400 -570.400 0 25 0 0 0 -570.400 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409072 -165.543 0 -165.543 -165.543 0 25 0 0 0 -165.543 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3395495 -1.104.030 0 -1.104.030 -1.104.030 0 25 0 0 0 -1.104.030 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3395496 -498.923 0 -498.923 -498.923 0 25 0 0 0 -498.923 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3391310 -105.424 0 -105.424 -105.424 0 25 0 0 0 -105.424 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409065 -233.240 0 -233.240 -233.240 0 25 0 0 0 -233.240 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3409064 -361.385 0 -361.385 -361.385 0 25 0 0 0 -361.385 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409063 -1.046.089 0 -1.046.089 -1.046.089 0 25 0 0 0 -1.046.089 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3409062 -247.778 0 -247.778 -247.778 0 25 0 0 0 -247.778 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409060 -202.300 0 -202.300 -202.300 0 25 0 0 0 -202.300 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-3395465 -269.520 0 -269.520 -269.520 0 25 0 0 0 -269.520 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-3409046 -574.769 0 -574.769 -574.769 0 25 0 0 0 -574.769 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3394774 -1.098.856 0 -1.098.856 -1.098.856 0 25 0 0 0 -1.098.856 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3415182 -45.360 0 -45.360 -45.360 0 24 0 0 0 -45.360 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409102 -718.993 0 -718.993 -718.993 0 24 0 0 0 -718.993 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3409101 -152.552 0 -152.552 -152.552 0 24 0 0 0 -152.552 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409100 -112.943 0 -112.943 -112.943 0 24 0 0 0 -112.943 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3409099 -186.830 0 -186.830 -186.830 0 24 0 0 0 -186.830 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409090 -920.494 0 -920.494 -920.494 0 24 0 0 0 -920.494 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3409088 -82.017 0 -82.017 -82.017 0 24 0 0 0 -82.017 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3409089 -69.389 0 -69.389 -69.389 0 24 0 0 0 -69.389 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3422719 -766.358 0 -766.358 -766.358 0 24 0 0 0 -766.358 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3422717 -1.676.121 0 -1.676.121 -1.676.121 0 24 0 0 0 -1.676.121 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3296676 -199.669 0 -199.669 -199.669 0 24 0 0 0 -199.669 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3415265 -26.904 0 -26.904 -26.904 0 23 0 0 0 -26.904 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3409138 -467.587 0 -467.587 -467.587 0 23 0 0 0 -467.587 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3409136 -227.183 0 -227.183 -227.183 0 23 0 0 0 -227.183 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3409135 -223.582 0 -223.582 -223.582 0 23 0 0 0 -223.582 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3409122 -192.165 0 -192.165 -192.165 0 23 0 0 0 -192.165 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3422818 -133.040 0 -133.040 -133.040 0 23 0 0 0 -133.040 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3409113 -49.266 0 -49.266 -49.266 0 23 0 0 0 -49.266 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3409107 -90.126 0 -90.126 -90.126 0 23 0 0 0 -90.126 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3394982 -580.417 0 -580.417 -580.417 0 23 0 0 0 -580.417 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3415266 -146.111 0 -146.111 -146.111 0 23 0 0 0 -146.111 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3422846 -54.264 0 -54.264 -54.264 0 23 0 0 0 -54.264 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-3422825 -590.240 0 -590.240 -590.240 0 23 0 0 0 -590.240 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3395605 -191.003 0 -191.003 -191.003 0 23 0 0 0 -191.003 0 0 0 0 0 0 0
14-08-2021 14-10-2021 33-3391485 -831.674 0 -831.674 -831.674 0 22 0 0 0 -831.674 0 0 0 0 0 0 0
14-08-2021 14-10-2021   33-3391468 -133.432 0 -133.432 -133.432 0 22 0 0 0 -133.432 0 0 0 0 0 0 0
14-08-2021 14-10-2021 33-3391469 -654.609 0 -654.609 -654.609 0 22 0 0 0 -654.609 0 0 0 0 0 0 0
14-08-2021 14-10-2021   33-3415282 -172.019 0 -172.019 -172.019 0 22 0 0 0 -172.019 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3395721 -924.957 0 -924.957 -924.957 0 18 0 0 0 0 -924.957 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3395720 -216.292 0 -216.292 -216.292 0 18 0 0 0 0 -216.292 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3419463 -108.528 0 -108.528 -108.528 0 18 0 0 0 0 -108.528 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3419462 -63.832 0 -63.832 -63.832 0 18 0 0 0 0 -63.832 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3409165 -696.500 0 -696.500 -696.500 0 18 0 0 0 0 -696.500 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3409164 -212.623 0 -212.623 -212.623 0 18 0 0 0 0 -212.623 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3409163 -68.784 0 -68.784 -68.784 0 18 0 0 0 0 -68.784 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3409161 -772.784 0 -772.784 -772.784 0 18 0 0 0 0 -772.784 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3409160 -760.330 0 -760.330 -760.330 0 18 0 0 0 0 -760.330 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3409159 -456.770 0 -456.770 -456.770 0 18 0 0 0 0 -456.770 0 0 0 0 0 0
16-08-2021 18-10-2021 33-3415316 -202.402 0 -202.402 -202.402 0 18 0 0 0 0 -202.402 0 0 0 0 0 0
16-08-2021 18-10-2021   33-3415299 -5.450.200 0 -5.450.200 -5.450.200 0 18 0 0 0 0 -5.450.200 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3409169 -96.190 0 -96.190 -96.190 0 18 0 0 0 0 -96.190 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3409168 -13.761 0 -13.761 -13.761 0 18 0 0 0 0 -13.761 0 0 0 0 0 0
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07-10-2021 07-12-2021 33-3458501 -2.865.378 0 -2.865.378 0 -2.865.378 -32 0 0 0 0 0 0 0 0 0 -2.865.378 0
07-10-2021 07-12-2021   33-3409913 -185.331 0 -185.331 0 -185.331 -32 0 0 0 0 0 0 0 0 0 -185.331 0
07-10-2021 07-12-2021 33-3409912 -357.193 0 -357.193 0 -357.193 -32 0 0 0 0 0 0 0 0 0 -357.193 0
07-10-2021 07-12-2021   33-3626251 -1.772 0 -1.772 0 -1.772 -32 0 0 0 0 0 0 0 0 0 -1.772 0
07-10-2021 07-12-2021 33-3409907 -218.401 0 -218.401 0 -218.401 -32 0 0 0 0 0 0 0 0 0 -218.401 0
07-10-2021 07-12-2021   33-3409906 -38.512 0 -38.512 0 -38.512 -32 0 0 0 0 0 0 0 0 0 -38.512 0
07-10-2021 07-12-2021 33-3409902 -291.312 0 -291.312 0 -291.312 -32 0 0 0 0 0 0 0 0 0 -291.312 0
07-10-2021 07-12-2021   33-3409901 -120.391 0 -120.391 0 -120.391 -32 0 0 0 0 0 0 0 0 0 -120.391 0
07-10-2021 07-12-2021 33-3485126 -383.494 0 -383.494 0 -383.494 -32 0 0 0 0 0 0 0 0 0 -383.494 0
07-10-2021 07-12-2021   33-3485127 -54.264 0 -54.264 0 -54.264 -32 0 0 0 0 0 0 0 0 0 -54.264 0
07-10-2021 07-12-2021 33-3608659 -184.978 0 -184.978 0 -184.978 -32 0 0 0 0 0 0 0 0 0 -184.978 0
08-10-2021 08-12-2021   33-3475542 -204.225 0 -204.225 0 -204.225 -33 0 0 0 0 0 0 0 0 0 -204.225 0
08-10-2021 08-12-2021 33-3485226 -1.025.041 0 -1.025.041 0 -1.025.041 -33 0 0 0 0 0 0 0 0 0 -1.025.041 0
08-10-2021 08-12-2021   33-3626326 -2.087.825 0 -2.087.825 0 -2.087.825 -33 0 0 0 0 0 0 0 0 0 -2.087.825 0
08-10-2021 08-12-2021 33-3409922 -128.497 0 -128.497 0 -128.497 -33 0 0 0 0 0 0 0 0 0 -128.497 0
08-10-2021 08-12-2021   33-3626316 -41.432 0 -41.432 0 -41.432 -33 0 0 0 0 0 0 0 0 0 -41.432 0
08-10-2021 08-12-2021 33-3626311 -109.435 0 -109.435 0 -109.435 -33 0 0 0 0 0 0 0 0 0 -109.435 0
08-10-2021 08-12-2021   33-3409916 -643.463 0 -643.463 0 -643.463 -33 0 0 0 0 0 0 0 0 0 -643.463 0
08-10-2021 08-12-2021 33-3409915 -162.040 0 -162.040 0 -162.040 -33 0 0 0 0 0 0 0 0 0 -162.040 0
08-10-2021 08-12-2021   33-3477811 -120.378 0 -120.378 0 -120.378 -33 0 0 0 0 0 0 0 0 0 -120.378 0
08-10-2021 08-12-2021 33-3460041 -335.992 0 -335.992 0 -335.992 -33 0 0 0 0 0 0 0 0 0 -335.992 0
08-10-2021 08-12-2021   33-3477807 -262.806 0 -262.806 0 -262.806 -33 0 0 0 0 0 0 0 0 0 -262.806 0
09-10-2021 09-12-2021 33-3485243 -112.641 0 -112.641 0 -112.641 -34 0 0 0 0 0 0 0 0 0 -112.641 0
09-10-2021 09-12-2021   33-3514953 -242.760 0 -242.760 0 -242.760 -34 0 0 0 0 0 0 0 0 0 -242.760 0
09-10-2021 09-12-2021 33-3514950 -357.193 0 -357.193 0 -357.193 -34 0 0 0 0 0 0 0 0 0 -357.193 0
09-10-2021 09-12-2021   33-3514949 -596.471 0 -596.471 0 -596.471 -34 0 0 0 0 0 0 0 0 0 -596.471 0
09-10-2021 09-12-2021 33-3514948 -475.762 0 -475.762 0 -475.762 -34 0 0 0 0 0 0 0 0 0 -475.762 0
09-10-2021 09-12-2021   33-3514946 -30.581 0 -30.581 0 -30.581 -34 0 0 0 0 0 0 0 0 0 -30.581 0
09-10-2021 09-12-2021 33-3514945 -982.696 0 -982.696 0 -982.696 -34 0 0 0 0 0 0 0 0 0 -982.696 0
09-10-2021 09-12-2021   33-3424924 -20.349 0 -20.349 0 -20.349 -34 0 0 0 0 0 0 0 0 0 -20.349 0
09-10-2021 09-12-2021 33-3514951 -271.634 0 -271.634 0 -271.634 -34 0 0 0 0 0 0 0 0 0 -271.634 0
09-10-2021 09-12-2021   33-3514947 -1.869.246 0 -1.869.246 0 -1.869.246 -34 0 0 0 0 0 0 0 0 0 -1.869.246 0
09-10-2021 09-12-2021 33-3514952 -134.794 0 -134.794 0 -134.794 -34 0 0 0 0 0 0 0 0 0 -134.794 0
09-10-2021 09-12-2021   33-3514944 -183.891 0 -183.891 0 -183.891 -34 0 0 0 0 0 0 0 0 0 -183.891 0
12-10-2021 13-12-2021 33-3409944 -201.983 0 -201.983 0 -201.983 -38 0 0 0 0 0 0 0 0 0 -201.983 0
12-10-2021 13-12-2021   33-3481743 -2.051.345 0 -2.051.345 0 -2.051.345 -38 0 0 0 0 0 0 0 0 0 -2.051.345 0
12-10-2021 13-12-2021 33-3409939 -737.800 0 -737.800 0 -737.800 -38 0 0 0 0 0 0 0 0 0 -737.800 0
12-10-2021 13-12-2021   33-3481739 -416.112 0 -416.112 0 -416.112 -38 0 0 0 0 0 0 0 0 0 -416.112 0
13-10-2021 13-12-2021 33-3409961 -1.013.253 0 -1.013.253 0 -1.013.253 -38 0 0 0 0 0 0 0 0 0 -1.013.253 0
13-10-2021 13-12-2021   33-3409960 -951.524 0 -951.524 0 -951.524 -38 0 0 0 0 0 0 0 0 0 -951.524 0
13-10-2021 13-12-2021 33-3409959 -358.463 0 -358.463 0 -358.463 -38 0 0 0 0 0 0 0 0 0 -358.463 0
13-10-2021 13-12-2021   33-3409958 -1.030.059 0 -1.030.059 0 -1.030.059 -38 0 0 0 0 0 0 0 0 0 -1.030.059 0
12-10-2021 13-12-2021 33-3409948 -399.809 0 -399.809 0 -399.809 -38 0 0 0 0 0 0 0 0 0 -399.809 0
12-10-2021 13-12-2021   33-3409946 -600.628 0 -600.628 0 -600.628 -38 0 0 0 0 0 0 0 0 0 -600.628 0
12-10-2021 13-12-2021 33-3409945 -403.968 0 -403.968 0 -403.968 -38 0 0 0 0 0 0 0 0 0 -403.968 0
12-10-2021 13-12-2021   33-3409940 -90.069 0 -90.069 0 -90.069 -38 0 0 0 0 0 0 0 0 0 -90.069 0
12-10-2021 13-12-2021 33-3514984 -80.532 0 -80.532 0 -80.532 -38 0 0 0 0 0 0 0 0 0 -80.532 0
12-10-2021 13-12-2021   33-3481738 -174.940 0 -174.940 0 -174.940 -38 0 0 0 0 0 0 0 0 0 -174.940 0
13-10-2021 13-12-2021 33-3485352 -520.751 0 -520.751 0 -520.751 -38 0 0 0 0 0 0 0 0 0 -520.751 0
13-10-2021 13-12-2021   33-3485351 -627.527 0 -627.527 0 -627.527 -38 0 0 0 0 0 0 0 0 0 -627.527 0
13-10-2021 13-12-2021 33-3409964 -186.704 0 -186.704 0 -186.704 -38 0 0 0 0 0 0 0 0 0 -186.704 0
13-10-2021 13-12-2021   33-3409963 -355.764 0 -355.764 0 -355.764 -38 0 0 0 0 0 0 0 0 0 -355.764 0
12-10-2021 13-12-2021 33-3485270 -419.481 0 -419.481 0 -419.481 -38 0 0 0 0 0 0 0 0 0 -419.481 0
13-10-2021 13-12-2021   33-3485350 -98.354 0 -98.354 0 -98.354 -38 0 0 0 0 0 0 0 0 0 -98.354 0
13-10-2021 13-12-2021 33-3409968 -114.911 0 -114.911 0 -114.911 -38 0 0 0 0 0 0 0 0 0 -114.911 0
13-10-2021 13-12-2021   33-3481816 -94.833 0 -94.833 0 -94.833 -38 0 0 0 0 0 0 0 0 0 -94.833 0
13-10-2021 13-12-2021 33-3481815 -138.311 0 -138.311 0 -138.311 -38 0 0 0 0 0 0 0 0 0 -138.311 0
13-10-2021 13-12-2021   33-3475612 -237.881 0 -237.881 0 -237.881 -38 0 0 0 0 0 0 0 0 0 -237.881 0
14-10-2021 14-12-2021 33-3608940 -1.379.769 0 -1.379.769 0 -1.379.769 -39 0 0 0 0 0 0 0 0 0 -1.379.769 0
14-10-2021 14-12-2021   33-3485408 -1.062.194 0 -1.062.194 0 -1.062.194 -39 0 0 0 0 0 0 0 0 0 -1.062.194 0
14-10-2021 14-12-2021 33-3485407 -590.784 0 -590.784 0 -590.784 -39 0 0 0 0 0 0 0 0 0 -590.784 0
14-10-2021 14-12-2021   33-3515105 -88.392 0 -88.392 0 -88.392 -39 0 0 0 0 0 0 0 0 0 -88.392 0
14-10-2021 14-12-2021 33-3515107 -47.181 0 -47.181 0 -47.181 -39 0 0 0 0 0 0 0 0 0 -47.181 0
14-10-2021 14-12-2021   33-3515106 -42.945 0 -42.945 0 -42.945 -39 0 0 0 0 0 0 0 0 0 -42.945 0
14-10-2021 14-12-2021 33-3409991 -31.712 0 -31.712 0 -31.712 -39 0 0 0 0 0 0 0 0 0 -31.712 0
14-10-2021 14-12-2021   33-3485403 -32.169 0 -32.169 0 -32.169 -39 0 0 0 0 0 0 0 0 0 -32.169 0
14-10-2021 14-12-2021 33-3409986 -348.114 0 -348.114 0 -348.114 -39 0 0 0 0 0 0 0 0 0 -348.114 0
14-10-2021 14-12-2021   33-3409985 -858.366 0 -858.366 0 -858.366 -39 0 0 0 0 0 0 0 0 0 -858.366 0
14-10-2021 14-12-2021 33-3409984 -114.233 0 -114.233 0 -114.233 -39 0 0 0 0 0 0 0 0 0 -114.233 0
14-10-2021 14-12-2021   33-3485409 -661.262 0 -661.262 0 -661.262 -39 0 0 0 0 0 0 0 0 0 -661.262 0
14-10-2021 14-12-2021 33-3485401 -264.084 0 -264.084 0 -264.084 -39 0 0 0 0 0 0 0 0 0 -264.084 0
14-10-2021 14-12-2021   33-3409982 -155.500 0 -155.500 0 -155.500 -39 0 0 0 0 0 0 0 0 0 -155.500 0
14-10-2021 14-12-2021 33-3409981 -63.832 0 -63.832 0 -63.832 -39 0 0 0 0 0 0 0 0 0 -63.832 0
14-10-2021 14-12-2021   33-3409970 -57.694 0 -57.694 0 -57.694 -39 0 0 0 0 0 0 0 0 0 -57.694 0
15-10-2021 15-12-2021 33-3458836 -2.755.978 0 -2.755.978 0 -2.755.978 -40 0 0 0 0 0 0 0 0 0 -2.755.978 0
15-10-2021 15-12-2021   33-3510013 -716.013 0 -716.013 0 -716.013 -40 0 0 0 0 0 0 0 0 0 -716.013 0
15-10-2021 15-12-2021 33-3510005 -392.401 0 -392.401 0 -392.401 -40 0 0 0 0 0 0 0 0 0 -392.401 0
15-10-2021 15-12-2021   33-3626506 -241.658 0 -241.658 0 -241.658 -40 0 0 0 0 0 0 0 0 0 -241.658 0
15-10-2021 15-12-2021 33-3409997 -815.387 0 -815.387 0 -815.387 -40 0 0 0 0 0 0 0 0 0 -815.387 0
15-10-2021 15-12-2021   33-3485486 -940.923 0 -940.923 0 -940.923 -40 0 0 0 0 0 0 0 0 0 -940.923 0
15-10-2021 15-12-2021 33-3485474 -191.169 0 -191.169 0 -191.169 -40 0 0 0 0 0 0 0 0 0 -191.169 0
15-10-2021 15-12-2021   33-3626514 -502.180 0 -502.180 0 -502.180 -40 0 0 0 0 0 0 0 0 0 -502.180 0
15-10-2021 15-12-2021 33-3626507 -445.900 0 -445.900 0 -445.900 -40 0 0 0 0 0 0 0 0 0 -445.900 0
18-10-2021 20-12-2021   33-3485575 -198.393 0 -198.393 0 -198.393 -45 0 0 0 0 0 0 0 0 0 -198.393 0
18-10-2021 20-12-2021 33-3510022 -112.904 0 -112.904 0 -112.904 -45 0 0 0 0 0 0 0 0 0 -112.904 0
18-10-2021 20-12-2021   33-3518755 -2.141.762 0 -2.141.762 0 -2.141.762 -45 0 0 0 0 0 0 0 0 0 -2.141.762 0
18-10-2021 20-12-2021 33-3518751 -1.077.664 0 -1.077.664 0 -1.077.664 -45 0 0 0 0 0 0 0 0 0 -1.077.664 0
18-10-2021 20-12-2021   33-3588896 -606.186 0 -606.186 0 -606.186 -45 0 0 0 0 0 0 0 0 0 -606.186 0
19-10-2021 20-12-2021 33-3626632 -73.185 0 -73.185 0 -73.185 -45 0 0 0 0 0 0 0 0 0 -73.185 0
19-10-2021 20-12-2021   33-3626627 -445.900 0 -445.900 0 -445.900 -45 0 0 0 0 0 0 0 0 0 -445.900 0
19-10-2021 20-12-2021 33-3510053 -315.531 0 -315.531 0 -315.531 -45 0 0 0 0 0 0 0 0 0 -315.531 0
19-10-2021 20-12-2021   33-3510049 -54.203 0 -54.203 0 -54.203 -45 0 0 0 0 0 0 0 0 0 -54.203 0
19-10-2021 20-12-2021 33-3626618 -254.415 0 -254.415 0 -254.415 -45 0 0 0 0 0 0 0 0 0 -254.415 0
19-10-2021 20-12-2021   33-3626617 -300.890 0 -300.890 0 -300.890 -45 0 0 0 0 0 0 0 0 0 -300.890 0
19-10-2021 20-12-2021 33-3485608 -260.318 0 -260.318 0 -260.318 -45 0 0 0 0 0 0 0 0 0 -260.318 0
19-10-2021 20-12-2021   33-3510037 -29.939 0 -29.939 0 -29.939 -45 0 0 0 0 0 0 0 0 0 -29.939 0
19-10-2021 20-12-2021 33-3510035 -378.420 0 -378.420 0 -378.420 -45 0 0 0 0 0 0 0 0 0 -378.420 0
19-10-2021 20-12-2021   33-3482059 -171.217 0 -171.217 0 -171.217 -45 0 0 0 0 0 0 0 0 0 -171.217 0
19-10-2021 20-12-2021 33-3510031 -752.956 0 -752.956 0 -752.956 -45 0 0 0 0 0 0 0 0 0 -752.956 0
19-10-2021 20-12-2021   33-3510030 -159.943 0 -159.943 0 -159.943 -45 0 0 0 0 0 0 0 0 0 -159.943 0
19-10-2021 20-12-2021 33-3510029 -22.874 0 -22.874 0 -22.874 -45 0 0 0 0 0 0 0 0 0 -22.874 0
20-10-2021 20-12-2021   33-3510064 -1.645.193 0 -1.645.193 0 -1.645.193 -45 0 0 0 0 0 0 0 0 0 -1.645.193 0
20-10-2021 20-12-2021 33-3510063 -59.668 0 -59.668 0 -59.668 -45 0 0 0 0 0 0 0 0 0 -59.668 0
20-10-2021 20-12-2021   33-3510062 -2.384.748 0 -2.384.748 0 -2.384.748 -45 0 0 0 0 0 0 0 0 0 -2.384.748 0
18-10-2021 20-12-2021 33-3510023 -502.873 0 -502.873 0 -502.873 -45 0 0 0 0 0 0 0 0 0 -502.873 0
19-10-2021 20-12-2021   33-3518875 -119.912 0 -119.912 0 -119.912 -45 0 0 0 0 0 0 0 0 0 -119.912 0
19-10-2021 20-12-2021 33-3635067 -1.222.134 0 -1.222.134 0 -1.222.134 -45 0 0 0 0 0 0 0 0 0 -1.222.134 0
19-10-2021 20-12-2021   33-3482122 -181.535 0 -181.535 0 -181.535 -45 0 0 0 0 0 0 0 0 0 -181.535 0
19-10-2021 20-12-2021 33-3635057 -18.521 0 -18.521 0 -18.521 -45 0 0 0 0 0 0 0 0 0 -18.521 0
19-10-2021 20-12-2021   33-3482123 -148.887 0 -148.887 0 -148.887 -45 0 0 0 0 0 0 0 0 0 -148.887 0
19-10-2021 20-12-2021 33-3626624 -206.049 0 -206.049 0 -206.049 -45 0 0 0 0 0 0 0 0 0 -206.049 0
19-10-2021 20-12-2021   33-3485607 -402.096 0 -402.096 0 -402.096 -45 0 0 0 0 0 0 0 0 0 -402.096 0
20-10-2021 20-12-2021 33-3485724 -1.008.743 0 -1.008.743 0 -1.008.743 -45 0 0 0 0 0 0 0 0 0 -1.008.743 0
20-10-2021 20-12-2021   33-3518957 -34.472 0 -34.472 0 -34.472 -45 0 0 0 0 0 0 0 0 0 -34.472 0
20-10-2021 20-12-2021 33-3478076 -121.614 0 -121.614 0 -121.614 -45 0 0 0 0 0 0 0 0 0 -121.614 0
20-10-2021 20-12-2021   33-3635127 -1.829.287 0 -1.829.287 0 -1.829.287 -45 0 0 0 0 0 0 0 0 0 -1.829.287 0
20-10-2021 20-12-2021 33-3518922 -4.646 0 -4.646 0 -4.646 -45 0 0 0 0 0 0 0 0 0 -4.646 0
20-10-2021 20-12-2021   33-3510083 -178.649 0 -178.649 0 -178.649 -45 0 0 0 0 0 0 0 0 0 -178.649 0
20-10-2021 20-12-2021 33-3626693 -60.792 0 -60.792 0 -60.792 -45 0 0 0 0 0 0 0 0 0 -60.792 0
20-10-2021 20-12-2021   33-3626692 -250.120 0 -250.120 0 -250.120 -45 0 0 0 0 0 0 0 0 0 -250.120 0
20-10-2021 20-12-2021 33-3510082 -295.596 0 -295.596 0 -295.596 -45 0 0 0 0 0 0 0 0 0 -295.596 0
20-10-2021 20-12-2021   33-3632198 -176.485 0 -176.485 0 -176.485 -45 0 0 0 0 0 0 0 0 0 -176.485 0
20-10-2021 20-12-2021 33-3510071 -233.197 0 -233.197 0 -233.197 -45 0 0 0 0 0 0 0 0 0 -233.197 0
20-10-2021 20-12-2021   33-3510070 -263.145 0 -263.145 0 -263.145 -45 0 0 0 0 0 0 0 0 0 -263.145 0
21-10-2021 21-12-2021 33-3631029 -708.050 0 -708.050 0 -708.050 -46 0 0 0 0 0 0 0 0 0 -708.050 0
21-10-2021 21-12-2021   33-3631024 -749.617 0 -749.617 0 -749.617 -46 0 0 0 0 0 0 0 0 0 -749.617 0
21-10-2021 21-12-2021 33-3478124 -52.535 0 -52.535 0 -52.535 -46 0 0 0 0 0 0 0 0 0 -52.535 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 0 -41.933.284 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 53 0 0 -13.940.536 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 39 0 0 -14.007.153 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 39 0 0 -13.985.595 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -55.664.434 0 -55.567.217 -44.092.502 -11.474.715   -19.200.801 -3.319.925 -8.954.267 -3.976.140 -7.788.812 -852.557 -1.959.826 -3.957.119 0 -5.557.770 0
15-04-2021 15-06-2021 33-1195925 -551.871 0 -551.871 -551.871 0 143 -551.871 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-1196456 -159.384 0 -159.384 -159.384 0 137 -159.384 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-1196591 -41.537 0 -41.537 -41.537 0 137 -41.537 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-1197551 -202.461 0 -202.461 -202.461 0 130 -202.461 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-1197941 -605.712 0 -605.712 -605.712 0 130 -605.712 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-1198045 -898.450 0 -898.450 -898.450 0 129 -898.450 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021 33-1198010 -3.322.480 0 -3.322.480 -3.322.480 0 129 -3.322.480 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-1198998 -1.865.920 0 -1.865.920 -1.865.920 0 123 -1.865.920 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-1200054 -2.387.330 0 -2.387.330 -2.387.330 0 116 -2.387.330 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1201377 -1.632.680 0 -1.632.680 -1.632.680 0 108 -1.632.680 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1201376 -217.056 0 -217.056 -217.056 0 108 -217.056 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1201615 -438.373 0 -438.373 -438.373 0 102 -438.373 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021 33-1202310 -2.621.808 0 -2.621.808 -2.621.808 0 101 -2.621.808 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-1202119 -277.601 0 -277.601 -277.601 0 101 -277.601 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203252 -350.699 0 -350.699 -350.699 0 95 -350.699 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-1203231 -2.332.400 0 -2.332.400 -2.332.400 0 95 -2.332.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203202 -1.238.612 0 -1.238.612 -1.238.612 0 95 -1.238.612 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1203677 -153.644 0 -56.427 -56.427 0 93 -56.427 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-1204237 -275.935 0 -275.935 -275.935 0 88 0 -275.935 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-1204209 -438.373 0 -438.373 -438.373 0 88 0 -438.373 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1204716 -249.900 0 -249.900 -249.900 0 86 0 -249.900 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-1205922 -123.861 0 -123.861 -123.861 0 74 0 -123.861 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1206127 -1.238.612 0 -1.238.612 -1.238.612 0 74 0 -1.238.612 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1206130 -207.463 0 -207.463 -207.463 0 74 0 -207.463 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1206501 -785.781 0 -785.781 -785.781 0 73 0 -785.781 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1208349 -398.662 0 -398.662 -398.662 0 59 0 0 -398.662 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208833 -159.384 0 -159.384 -159.384 0 58 0 0 -159.384 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1208728 -1.903.048 0 -1.903.048 -1.903.048 0 58 0 0 -1.903.048 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208707 -521.264 0 -521.264 -521.264 0 58 0 0 -521.264 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1209986 -1.487.500 0 -1.487.500 -1.487.500 0 51 0 0 -1.487.500 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-1209985 -187.617 0 -187.617 -187.617 0 51 0 0 -187.617 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1211553 -225.140 0 -225.140 -225.140 0 39 0 0 -225.140 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1211551 -969.041 0 -969.041 -969.041 0 39 0 0 -969.041 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1211683 -265.651 0 -265.651 -265.651 0 39 0 0 -265.651 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-1211901 -2.836.960 0 -2.836.960 -2.836.960 0 38 0 0 -2.836.960 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1213971 -2.187.327 0 -2.187.327 -2.187.327 0 25 0 0 0 -2.187.327 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1213855 -814.059 0 -814.059 -814.059 0 25 0 0 0 -814.059 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1213745 -225.140 0 -225.140 -225.140 0 25 0 0 0 -225.140 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1214186 -560.442 0 -560.442 -560.442 0 25 0 0 0 -560.442 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1214642 -189.172 0 -189.172 -189.172 0 24 0 0 0 -189.172 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1215031 -2.499.000 0 -2.499.000 -2.499.000 0 18 0 0 0 0 -2.499.000 0 0 0 0 0 0
19-08-2021 19-10-2021   33-1215730 -1.238.731 0 -1.238.731 -1.238.731 0 17 0 0 0 0 -1.238.731 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1216098 -1.249.500 0 -1.249.500 -1.249.500 0 16 0 0 0 0 -1.249.500 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1216097 -1.999.200 0 -1.999.200 -1.999.200 0 16 0 0 0 0 -1.999.200 0 0 0 0 0 0
24-08-2021 25-10-2021 33-1216482 -790.160 0 -790.160 -790.160 0 11 0 0 0 0 -790.160 0 0 0 0 0 0
24-08-2021 25-10-2021   33-1216473 -12.221 0 -12.221 -12.221 0 11 0 0 0 0 -12.221 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1217395 -226.926 0 -226.926 -226.926 0 4 0 0 0 0 0 -226.926 0 0 0 0 0
31-08-2021 01-11-2021   33-1217657 -625.631 0 -625.631 -625.631 0 4 0 0 0 0 0 -625.631 0 0 0 0 0
06-09-2021 08-11-2021 33-1218519 -420.109 0 -420.109 0 -420.109 -3 0 0 0 0 0 0 -420.109 0 0 0 0
07-09-2021 08-11-2021   33-1218730 -495.492 0 -495.492 0 -495.492 -3 0 0 0 0 0 0 -495.492 0 0 0 0
14-09-2021 15-11-2021 33-1219649 -1.044.225 0 -1.044.225 0 -1.044.225 -10 0 0 0 0 0 0 -1.044.225 0 0 0 0
22-09-2021 22-11-2021   33-1220555 -542.414 0 -542.414 0 -542.414 -17 0 0 0 0 0 0 0 -542.414 0 0 0
22-09-2021 22-11-2021 33-1220456 -835.380 0 -835.380 0 -835.380 -17 0 0 0 0 0 0 0 -835.380 0 0 0
24-09-2021 24-11-2021   33-1220778 -2.579.325 0 -2.579.325 0 -2.579.325 -19 0 0 0 0 0 0 0 -2.579.325 0 0 0
04-10-2021 06-12-2021 33-1222079 -1.160.250 0 -1.160.250 0 -1.160.250 -31 0 0 0 0 0 0 0 0 0 -1.160.250 0
12-10-2021 13-12-2021   33-1223078 -1.933.750 0 -1.933.750 0 -1.933.750 -38 0 0 0 0 0 0 0 0 0 -1.933.750 0
14-10-2021 14-12-2021 33-1223394 -1.114.857 0 -1.114.857 0 -1.114.857 -39 0 0 0 0 0 0 0 0 0 -1.114.857 0
26-10-2021 27-12-2021   33-1224979 -1.348.913 0 -1.348.913 0 -1.348.913 -52 0 0 0 0 0 0 0 0 0 -1.348.913 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 309 -357.991 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -684.529 0 -684.529 -473.090 -211.439   0 -473.090 0 0 0 0 -211.439 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 67 0 -473.090 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 0 -211.439 -10 0 0 0 0 0 0 -211.439 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -1.596.705 0 -1.596.705 -461.698 -1.135.007   0 0 0 0 0 -461.698 -623.173 -363.084 -148.750 0 0
27-08-2021 27-10-2021 33-53386 -318.277 0 -318.277 -318.277 0 9 0 0 0 0 0 -318.277 0 0 0 0 0
30-08-2021 01-11-2021   33-53403 -143.421 0 -143.421 -143.421 0 4 0 0 0 0 0 -143.421 0 0 0 0 0
09-09-2021 09-11-2021 33-53773 -302.674 0 -302.674 0 -302.674 -4 0 0 0 0 0 0 -302.674 0 0 0 0
13-09-2021 15-11-2021   33-53870 -320.499 0 -320.499 0 -320.499 -10 0 0 0 0 0 0 -320.499 0 0 0 0
22-09-2021 22-11-2021 33-54100 -363.084 0 -363.084 0 -363.084 -17 0 0 0 0 0 0 0 -363.084 0 0 0
30-09-2021 30-11-2021   33-54362 -148.750 0 -148.750 0 -148.750 -25 0 0 0 0 0 0 0 0 -148.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 -2.330 -2.330 0   -67.600 0 408.769 0 -343.499 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -67.600 -67.600 0 309 -67.600 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2021 408.769 0 408.769 408.769 0 50 0 0 408.769 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-7110 -343.499 0 -343.499 -343.499 0 18 0 0 0 0 -343.499 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -6.515.611 0 -6.515.611 -946.944 -5.568.667   0 0 -946.944 0 0 0 -4.601.554 0 0 -967.113 0
11-08-2021 27-09-2021 33-21499 -479.808 0 -479.808 -479.808 0 39 0 0 -479.808 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-21550 -137.446 0 -137.446 -137.446 0 32 0 0 -137.446 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-21549 -172.253 0 -172.253 -172.253 0 32 0 0 -172.253 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-21567 -157.437 0 -157.437 -157.437 0 31 0 0 -157.437 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 0 -4.401.360 -3 0 0 0 0 0 0 -4.401.360 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 0 -200.194 -6 0 0 0 0 0 0 -200.194 0 0 0 0
22-10-2021 07-12-2021 33-22049 -967.113 0 -967.113 0 -967.113 -32 0 0 0 0 0 0 0 0 0 -967.113 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -1.064.090 0 -1.064.090 -1.064.090 0   0 0 -357.000 -508.130 -198.960 0 0 0 0 0 0
02-09-2021 04-10-2021 33-9749 -357.000 0 -357.000 -357.000 0 32 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9766 -508.130 0 -508.130 -508.130 0 22 0 0 0 -508.130 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-9769 -198.960 0 -198.960 -198.960 0 18 0 0 0 0 -198.960 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -215.822.078 -60.166 -215.822.078 -128.432.104 -87.389.974   0 -40.150.637 -37.516.149 -11.340.897 -13.730.334 -25.694.087 -13.665.292 -10.445.500 -13.563.963 -49.715.219 0
08-06-2021 09-08-2021 33-372716 -4.605.495 0 -4.605.495 -4.605.495 0 88 0 -4.605.495 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-372712 -558.781 0 -558.781 -558.781 0 88 0 -558.781 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-372658 -267.028 0 -267.028 -267.028 0 88 0 -267.028 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372500 -171.246 0 -171.246 -171.246 0 88 0 -171.246 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372977 -348.108 0 -348.108 -348.108 0 88 0 -348.108 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372941 -1.683.031 0 -1.683.031 -1.683.031 0 88 0 -1.683.031 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372919 -381.876 0 -381.876 -381.876 0 88 0 -381.876 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372911 -734.501 0 -734.501 -734.501 0 88 0 -734.501 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373211 -4.465.218 0 -4.465.218 -4.465.218 0 87 0 -4.465.218 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-373076 -905.817 0 -905.817 -905.817 0 87 0 -905.817 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373054 -267.028 0 -267.028 -267.028 0 87 0 -267.028 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373455 -3.393.235 0 -3.393.235 -3.393.235 0 86 0 -3.393.235 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373382 -572.902 0 -572.902 -572.902 0 86 0 -572.902 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373356 -1.535.735 0 -1.535.735 -1.535.735 0 86 0 -1.535.735 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373513 -140.650 0 -140.650 -140.650 0 86 0 -140.650 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-373540 -430.760 0 -430.760 -430.760 0 85 0 -430.760 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373603 -287.397 0 -287.397 -287.397 0 81 0 -287.397 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373550 -216.918 0 -216.918 -216.918 0 81 0 -216.918 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373543 -1.229.377 0 -1.229.377 -1.229.377 0 81 0 -1.229.377 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373544 -388.416 0 -388.416 -388.416 0 81 0 -388.416 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373944 -420.457 0 -420.457 -420.457 0 81 0 -420.457 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373899 -61.656 0 -61.656 -61.656 0 81 0 -61.656 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373877 -1.250.214 0 -1.250.214 -1.250.214 0 81 0 -1.250.214 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-374026 -372.764 0 -372.764 -372.764 0 81 0 -372.764 0 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374024 -65.407 0 -65.407 -65.407 0 81 0 -65.407 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374392 -476.188 0 -476.188 -476.188 0 80 0 -476.188 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-374447 -75.018 0 -75.018 -75.018 0 80 0 -75.018 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-374575 -156.963 0 -156.963 -156.963 0 79 0 -156.963 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-374829 -64.032 0 -64.032 -64.032 0 74 0 -64.032 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-374932 -647.360 0 -647.360 -647.360 0 74 0 -647.360 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-375308 -450.848 0 -450.848 -450.848 0 73 0 -450.848 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-375737 -740.830 0 -740.830 -740.830 0 72 0 -740.830 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375765 -1.470.366 0 -1.470.366 -1.470.366 0 72 0 -1.470.366 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376453 -134.790 0 -134.790 -134.790 0 67 0 -134.790 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-376122 -117.576 0 -117.576 -117.576 0 67 0 -117.576 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376091 -607.895 0 -607.895 -607.895 0 67 0 -607.895 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-376525 -388.416 0 -388.416 -388.416 0 67 0 -388.416 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-377120 -228.587 0 -228.587 -228.587 0 65 0 -228.587 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-377069 -562.596 0 -562.596 -562.596 0 65 0 -562.596 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376945 -66.809 0 -66.809 -66.809 0 65 0 -66.809 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-376990 -175.211 0 -175.211 -175.211 0 65 0 -175.211 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376987 -7.321.639 0 -7.321.639 -7.321.639 0 65 0 -7.321.639 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-377277 -337.302 0 -337.302 -337.302 0 64 0 -337.302 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-377228 -1.374.194 0 -1.374.194 -1.374.194 0 64 0 -1.374.194 0 0 0 0 0 0 0 0 0
03-07-2021 06-09-2021 33-377400 -1.504.153 0 -1.504.153 -1.504.153 0 60 0 0 -1.504.153 0 0 0 0 0 0 0 0
03-07-2021 06-09-2021   33-377405 -1.643.718 0 -1.643.718 -1.643.718 0 60 0 0 -1.643.718 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377587 -245.251 0 -245.251 -245.251 0 60 0 0 -245.251 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377538 -129.009 0 -129.009 -129.009 0 60 0 0 -129.009 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377480 -4.051 0 -4.051 -4.051 0 60 0 0 -4.051 0 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377451 -121.744 0 -121.744 -121.744 0 60 0 0 -121.744 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-377787 -204.654 0 -204.654 -204.654 0 60 0 0 -204.654 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377777 -1.088.516 0 -1.088.516 -1.088.516 0 60 0 0 -1.088.516 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378130 -195.575 0 -195.575 -195.575 0 58 0 0 -195.575 0 0 0 0 0 0 0 0
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08-07-2021 08-09-2021 33-378232 -2.282.942 0 -2.282.942 -2.282.942 0 58 0 0 -2.282.942 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-378901 -1.514.270 0 -1.514.270 -1.514.270 0 53 0 0 -1.514.270 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-378829 -244.922 0 -244.922 -244.922 0 53 0 0 -244.922 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379155 -30.587 0 -30.587 -30.587 0 52 0 0 -30.587 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-379149 -138.357 0 -138.357 -138.357 0 52 0 0 -138.357 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379154 -91.760 0 -91.760 -91.760 0 52 0 0 -91.760 0 0 0 0 0 0 0 0
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15-07-2021 15-09-2021   33-379322 -1.963.051 0 -1.963.051 -1.963.051 0 51 0 0 -1.963.051 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379581 -877.350 0 -877.350 -877.350 0 46 0 0 -877.350 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379490 -2.843.017 0 -2.843.017 -2.843.017 0 46 0 0 -2.843.017 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021 33-379481 -729.928 0 -729.928 -729.928 0 46 0 0 -729.928 0 0 0 0 0 0 0 0
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20-07-2021 20-09-2021 33-379757 -102.026 0 -102.026 -102.026 0 46 0 0 -102.026 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-379633 -29.586 0 -29.586 -29.586 0 46 0 0 -29.586 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379932 -1.250.214 0 -1.250.214 -1.250.214 0 45 0 0 -1.250.214 0 0 0 0 0 0 0 0
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21-07-2021 21-09-2021 33-380060 -97.645 0 -97.645 -97.645 0 45 0 0 -97.645 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-380014 -320.950 0 -320.950 -320.950 0 45 0 0 -320.950 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-379967 -149.697 0 -149.697 -149.697 0 45 0 0 -149.697 0 0 0 0 0 0 0 0
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21-07-2021 21-09-2021 33-379961 -101.224 0 -101.224 -101.224 0 45 0 0 -101.224 0 0 0 0 0 0 0 0
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22-07-2021 22-09-2021 33-380344 -67.694 0 -67.694 -67.694 0 44 0 0 -67.694 0 0 0 0 0 0 0 0
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26-07-2021 27-09-2021 33-380849 -4.743 0 -4.743 -4.743 0 39 0 0 -4.743 0 0 0 0 0 0 0 0
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15-10-2021 15-12-2021   33-396754 -1.696.731 0 -1.696.731 0 -1.696.731 -40 0 0 0 0 0 0 0 0 0 -1.696.731 0
15-10-2021 15-12-2021 33-396753 -463.672 0 -463.672 0 -463.672 -40 0 0 0 0 0 0 0 0 0 -463.672 0
16-10-2021 16-12-2021   33-397063 -573.236 0 -573.236 0 -573.236 -41 0 0 0 0 0 0 0 0 0 -573.236 0
16-10-2021 16-12-2021 33-397061 -395.111 0 -395.111 0 -395.111 -41 0 0 0 0 0 0 0 0 0 -395.111 0
19-10-2021 20-12-2021   33-397522 -238.931 0 -238.931 0 -238.931 -45 0 0 0 0 0 0 0 0 0 -238.931 0
19-10-2021 20-12-2021 33-397468 -1.695.602 0 -1.695.602 0 -1.695.602 -45 0 0 0 0 0 0 0 0 0 -1.695.602 0
19-10-2021 20-12-2021   33-397375 -700.120 0 -700.120 0 -700.120 -45 0 0 0 0 0 0 0 0 0 -700.120 0
19-10-2021 20-12-2021 33-397374 -1.148.634 0 -1.148.634 0 -1.148.634 -45 0 0 0 0 0 0 0 0 0 -1.148.634 0
20-10-2021 20-12-2021   33-397651 -1.530.664 0 -1.530.664 0 -1.530.664 -45 0 0 0 0 0 0 0 0 0 -1.530.664 0
20-10-2021 20-12-2021 33-397603 -248.780 0 -248.780 0 -248.780 -45 0 0 0 0 0 0 0 0 0 -248.780 0
21-10-2021 21-12-2021   33-397840 -38.946 0 -38.946 0 -38.946 -46 0 0 0 0 0 0 0 0 0 -38.946 0
21-10-2021 21-12-2021 33-397811 -118.971 0 -118.971 0 -118.971 -46 0 0 0 0 0 0 0 0 0 -118.971 0
21-10-2021 21-12-2021   33-397812 -86.359 0 -86.359 0 -86.359 -46 0 0 0 0 0 0 0 0 0 -86.359 0
22-10-2021 22-12-2021 33-398173 -577.599 0 -577.599 0 -577.599 -47 0 0 0 0 0 0 0 0 0 -577.599 0
22-10-2021 22-12-2021   33-398170 -191.746 0 -191.746 0 -191.746 -47 0 0 0 0 0 0 0 0 0 -191.746 0
22-10-2021 22-12-2021 33-398165 -2.110.310 0 -2.110.310 0 -2.110.310 -47 0 0 0 0 0 0 0 0 0 -2.110.310 0
22-10-2021 22-12-2021   33-398120 -262.545 0 -262.545 0 -262.545 -47 0 0 0 0 0 0 0 0 0 -262.545 0
22-10-2021 22-12-2021 33-398052 -845.249 0 -845.249 0 -845.249 -47 0 0 0 0 0 0 0 0 0 -845.249 0
25-10-2021 27-12-2021   33-398767 -851.433 0 -851.433 0 -851.433 -52 0 0 0 0 0 0 0 0 0 -851.433 0
25-10-2021 27-12-2021 33-398753 -60.156 0 -60.156 0 -60.156 -52 0 0 0 0 0 0 0 0 0 -60.156 0
25-10-2021 27-12-2021   33-398676 -542.135 0 -542.135 0 -542.135 -52 0 0 0 0 0 0 0 0 0 -542.135 0
25-10-2021 27-12-2021 33-398659 -258.169 0 -258.169 0 -258.169 -52 0 0 0 0 0 0 0 0 0 -258.169 0
25-10-2021 27-12-2021   33-398653 -315.186 0 -315.186 0 -315.186 -52 0 0 0 0 0 0 0 0 0 -315.186 0
25-10-2021 27-12-2021 33-398582 -2.479 0 -2.479 0 -2.479 -52 0 0 0 0 0 0 0 0 0 -2.479 0
26-10-2021 27-12-2021   33-398912 -723.530 0 -723.530 0 -723.530 -52 0 0 0 0 0 0 0 0 0 -723.530 0
26-10-2021 27-12-2021 33-398915 -560.759 0 -560.759 0 -560.759 -52 0 0 0 0 0 0 0 0 0 -560.759 0
26-10-2021 27-12-2021   33-398906 -1.084.380 0 -1.084.380 0 -1.084.380 -52 0 0 0 0 0 0 0 0 0 -1.084.380 0
26-10-2021 27-12-2021 33-398895 -30.023 0 -30.023 0 -30.023 -52 0 0 0 0 0 0 0 0 0 -30.023 0
26-10-2021 27-12-2021   33-398847 -624.179 0 -624.179 0 -624.179 -52 0 0 0 0 0 0 0 0 0 -624.179 0
26-10-2021 27-12-2021 33-398845 -404.768 0 -404.768 0 -404.768 -52 0 0 0 0 0 0 0 0 0 -404.768 0
27-10-2021 27-12-2021   33-399184 -255.270 0 -255.270 0 -255.270 -52 0 0 0 0 0 0 0 0 0 -255.270 0
27-10-2021 27-12-2021 33-399165 -74.415 0 -74.415 0 -74.415 -52 0 0 0 0 0 0 0 0 0 -74.415 0
27-10-2021 27-12-2021   33-399139 -744.900 0 -744.900 0 -744.900 -52 0 0 0 0 0 0 0 0 0 -744.900 0
27-10-2021 27-12-2021 33-399115 -170.848 0 -170.848 0 -170.848 -52 0 0 0 0 0 0 0 0 0 -170.848 0
27-10-2021 27-12-2021   33-399052 -658.487 0 -658.487 0 -658.487 -52 0 0 0 0 0 0 0 0 0 -658.487 0
28-10-2021 28-12-2021 33-399727 -3.123.740 0 -3.123.740 0 -3.123.740 -53 0 0 0 0 0 0 0 0 0 -3.123.740 0
28-10-2021 28-12-2021   33-399663 -104.508 0 -104.508 0 -104.508 -53 0 0 0 0 0 0 0 0 0 -104.508 0
28-10-2021 28-12-2021 33-399648 -260.595 0 -260.595 0 -260.595 -53 0 0 0 0 0 0 0 0 0 -260.595 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 0 -347.926 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 32 0 0 -347.926 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -5.216.107 0 -5.216.107 -5.064.739 -151.368   0 0 -5.064.739 0 0 0 -151.368 0 0 0 0
31-08-2021 30-09-2021 33-11891345 -5.064.739 0 -5.064.739 -5.064.739 0 36 0 0 -5.064.739 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-11936861 -151.368 0 -151.368 0 -151.368 -3 0 0 0 0 0 0 -151.368 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965762000P DANUS CONEXIONES LTDA -18.231 0 -18.231 -18.231 0   0 0 0 0 0 -18.231 0 0 0 0 0
26-10-2021 26-10-2021 33-239526 -18.231 0 -18.231 -18.231 0 10 0 0 0 0 0 -18.231 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -1.364.703 0 -1.364.703 -1.364.703 0   0 0 0 0 -1.364.703 0 0 0 0 0 0
19-10-2021 19-10-2021 33-18939994 -881.607 0 -881.607 -881.607 0 17 0 0 0 0 -881.607 0 0 0 0 0 0
22-10-2021 25-10-2021   33-18943025 -483.096 0 -483.096 -483.096 0 11 0 0 0 0 -483.096 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -2.475.200 0 -2.475.200 -2.475.200 0   0 0 0 0 -2.475.200 0 0 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 16 0 0 0 0 -2.475.200 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY -5.911.920 0 -5.911.920 0 -5.911.920   0 0 0 0 0 0 -5.911.920 0 0 0 0
08-10-2021 07-11-2021   AS-108309 -5.911.920 0 -5.911.920 0 -5.911.920 -2 0 0 0 0 0 0 -5.911.920 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCERIOS S.A -5.483.520 0 -5.483.520 -5.483.520 0   0 0 -5.483.520 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   AS-82553 -5.483.520 0 -5.483.520 -5.483.520 0 31 0 0 -5.483.520 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -2.238.777 0 -2.238.777 -2.238.777 0   -550.469 -508.824 -570.240 0 0 -609.244 0 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 95 -550.469 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 67 0 -508.824 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 36 0 0 -570.240 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 -609.244 0 4 0 0 0 0 0 -609.244 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A -43.582 0 -43.582 0 -43.582   0 0 0 0 0 0 0 -43.582 0 0 0
22-10-2021 22-11-2021 33-259312 -2.599 0 -2.599 0 -2.599 -17 0 0 0 0 0 0 0 -2.599 0 0 0
25-10-2021 25-11-2021   33-259429 -14.990 0 -14.990 0 -14.990 -20 0 0 0 0 0 0 0 -14.990 0 0 0
25-10-2021 25-11-2021 33-260473 -25.993 0 -25.993 0 -25.993 -20 0 0 0 0 0 0 0 -25.993 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.454.350 -1.003.345 -1.411.264 -1.022.912 -388.352   -591.815 -215.882 -12.092 -182.147 0 -20.976 0 -36.612 -17.428 -334.312 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 249 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 242 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 221 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 164 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 150 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 123 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 123 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 109 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 95 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 88 0 -33.490 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 88 0 -26.605 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 87 0 -107.313 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 81 0 -37.171 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 80 0 -11.303 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 39 0 0 -2.580 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 32 0 0 -9.512 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 24 0 0 0 -182.147 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 8 0 0 0 0 0 -20.976 0 0 0 0 0
07-10-2021 22-11-2021 33-113961519 -14.172 0 -14.172 0 -14.172 -17 0 0 0 0 0 0 0 -14.172 0 0 0
08-10-2021 23-11-2021   33-114163759 -22.440 -22.440 -22.440 0 -22.440 -18 0 0 0 0 0 0 0 -22.440 0 0 0
13-10-2021 29-11-2021 33-114131232 -10.132 0 -10.132 0 -10.132 -24 0 0 0 0 0 0 0 0 -10.132 0 0
16-10-2021 01-12-2021   33-114336436 -7.296 0 -7.296 0 -7.296 -26 0 0 0 0 0 0 0 0 -7.296 0 0
20-10-2021 06-12-2021 33-114372660 -213.676 0 -213.676 0 -213.676 -31 0 0 0 0 0 0 0 0 0 -213.676 0
20-10-2021 06-12-2021   33-114212587 -106.134 0 -106.134 0 -106.134 -31 0 0 0 0 0 0 0 0 0 -106.134 0
26-10-2021 13-12-2021 33-114483524 -5.041 0 -5.041 0 -5.041 -38 0 0 0 0 0 0 0 0 0 -5.041 0
27-10-2021 13-12-2021   33-114483538 -9.461 0 -9.461 0 -9.461 -38 0 0 0 0 0 0 0 0 0 -9.461 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -185.619.990 0 -185.068.154 -185.068.154 0   150.699 -22.100.289 -58.368.079 -62.065.077 -35.257.317 -7.428.091 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 113 150.699 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-2501101 -1.589.592 0 -1.589.592 -1.589.592 0 88 0 -1.589.592 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504234 -225.960 0 -225.960 -225.960 0 85 0 -225.960 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2504233 -443.108 0 -443.108 -443.108 0 85 0 -443.108 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2504232 -696.150 0 -696.150 -696.150 0 85 0 -696.150 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2504733 -1.428.000 0 -1.428.000 -1.428.000 0 81 0 -1.428.000 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2504353 -225.163 0 -225.163 -225.163 0 81 0 -225.163 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506558 -82.110 0 -82.110 -82.110 0 81 0 -82.110 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506454 -309.805 0 -309.805 -309.805 0 81 0 -309.805 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506400 -151.326 0 -18.336 -18.336 0 81 0 -18.336 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2506029 -65.569 0 -65.569 -65.569 0 81 0 -65.569 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-2506548 -630.700 0 -630.700 -630.700 0 81 0 -630.700 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2508076 -714.000 0 -714.000 -714.000 0 78 0 -714.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507394 -25.830 0 -25.830 -25.830 0 78 0 -25.830 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2507642 -182.853 0 -182.853 -182.853 0 78 0 -182.853 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-2507527 -108.580 0 -108.580 -108.580 0 78 0 -108.580 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2509024 -58.001 0 -58.001 -58.001 0 74 0 -58.001 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508883 -29.000 0 -29.000 -29.000 0 74 0 -29.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508569 -225.163 0 -225.163 -225.163 0 74 0 -225.163 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508485 -1.428.000 0 -1.428.000 -1.428.000 0 74 0 -1.428.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2508476 -422.719 0 -422.719 -422.719 0 74 0 -422.719 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2508284 -315.390 0 -315.390 -315.390 0 74 0 -315.390 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509072 -144.719 0 -144.719 -144.719 0 74 0 -144.719 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509042 -1.146.239 0 -1.146.239 -1.146.239 0 74 0 -1.146.239 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509627 -239.961 0 -239.961 -239.961 0 74 0 -239.961 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509631 -344.178 0 -344.178 -344.178 0 74 0 -344.178 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2509346 -81.074 0 -81.074 -81.074 0 74 0 -81.074 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510510 -359.942 0 -359.942 -359.942 0 74 0 -359.942 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2510343 -669.732 0 -669.732 -669.732 0 74 0 -669.732 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-2510283 -20.000 0 -20.000 -20.000 0 74 0 -20.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2511038 -26.000 0 -26.000 -26.000 0 74 0 -26.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2510996 -147.631 0 -147.631 -147.631 0 74 0 -147.631 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2510995 -167.969 0 -167.969 -167.969 0 74 0 -167.969 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2509592 -123.470 0 -123.470 -123.470 0 74 0 -123.470 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-2511705 -359.990 0 -359.990 -359.990 0 73 0 -359.990 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2513096 -421.212 0 -421.212 -421.212 0 71 0 -421.212 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512620 -30.383 0 -30.383 -30.383 0 71 0 -30.383 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512612 -340.478 0 -340.478 -340.478 0 71 0 -340.478 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512234 -170.971 0 -170.971 -170.971 0 71 0 -170.971 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512233 -69.942 0 -69.942 -69.942 0 71 0 -69.942 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512130 -131.362 0 -131.362 -131.362 0 71 0 -131.362 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512678 -83.443 0 -83.443 -83.443 0 71 0 -83.443 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2512544 -41.965 0 -41.965 -41.965 0 71 0 -41.965 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2512479 -67.961 0 -67.961 -67.961 0 71 0 -67.961 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516505 -2.943.851 0 -2.943.851 -2.943.851 0 67 0 -2.943.851 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516444 -1.799.937 0 -1.799.937 -1.799.937 0 67 0 -1.799.937 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2516413 -1.471.925 0 -1.471.925 -1.471.925 0 67 0 -1.471.925 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2516412 -1.471.925 0 -1.471.925 -1.471.925 0 67 0 -1.471.925 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2520757 -5.795.717 0 -5.795.717 -5.795.717 0 60 0 0 -5.795.717 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2520293 -5.795.717 0 -5.795.717 -5.795.717 0 60 0 0 -5.795.717 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2522124 -228.570 0 -228.570 -228.570 0 59 0 0 -228.570 0 0 0 0 0 0 0 0
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22-09-2021 25-10-2021 33-2560781 -148.961 0 -148.961 -148.961 0 11 0 0 0 0 -148.961 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 11 0 0 0 0 -1.929.466 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 11 0 0 0 0 -1.802.679 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 11 0 0 0 0 -3.017.459 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 11 0 0 0 0 -3.899.797 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 11 0 0 0 0 -215.817 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 11 0 0 0 0 -62.396 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561559 -761.586 0 -761.586 -761.586 0 11 0 0 0 0 -761.586 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 11 0 0 0 0 -8.499.063 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562947 -185.640 0 -185.640 -185.640 0 11 0 0 0 0 -185.640 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562946 -188.936 0 -188.936 -188.936 0 11 0 0 0 0 -188.936 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 11 0 0 0 0 -1.162.160 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562417 -103.680 0 -103.680 -103.680 0 11 0 0 0 0 -103.680 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562416 -114.871 0 -114.871 -114.871 0 11 0 0 0 0 -114.871 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 11 0 0 0 0 -336.716 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 11 0 0 0 0 -27.042 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560427 -149.071 0 -149.071 -149.071 0 11 0 0 0 0 -149.071 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 11 0 0 0 0 -41.226 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 9 0 0 0 0 0 -3.311.711 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 9 0 0 0 0 0 -124.729 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 9 0 0 0 0 0 -191.852 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 9 0 0 0 0 0 -12.752 0 0 0 0 0
27-09-2021 27-10-2021 33-2563914 -284.725 0 -284.725 -284.725 0 9 0 0 0 0 0 -284.725 0 0 0 0 0
27-09-2021 27-10-2021   33-2563714 -333.200 0 -333.200 -333.200 0 9 0 0 0 0 0 -333.200 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 9 0 0 0 0 0 -343.684 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 4 0 0 0 0 0 -2.795.550 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 4 0 0 0 0 0 -29.888 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 -1.014.832 0   0 0 -1.014.832 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 50 0 0 -1.014.832 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -54.633.513 0 -54.464.219 -41.029.802 -13.434.417   -44.364 -14.315.318 -13.314.650 0 -13.355.470 0 -12.136.277 -1.264.009 -34.131 0 0
23-10-2020 22-11-2020   AS-1 -213.658 0 -44.364 -44.364 0 348 -44.364 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867291 -345.415 0 -345.415 -345.415 0 81 0 -345.415 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867290 -176.773 0 -176.773 -176.773 0 81 0 -176.773 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12866618 -176.773 0 -176.773 -176.773 0 81 0 -176.773 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867294 -159.096 0 -159.096 -159.096 0 81 0 -159.096 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867298 -883.868 0 -883.868 -883.868 0 81 0 -883.868 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867296 -682.346 0 -682.346 -682.346 0 81 0 -682.346 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867295 -834.371 0 -834.371 -834.371 0 81 0 -834.371 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867297 -459.611 0 -459.611 -459.611 0 81 0 -459.611 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867293 -175.360 0 -175.360 -175.360 0 81 0 -175.360 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867289 -4.683.437 0 -4.683.437 -4.683.437 0 81 0 -4.683.437 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867286 -2.064.714 0 -2.064.714 -2.064.714 0 81 0 -2.064.714 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867288 -1.367.521 0 -1.367.521 -1.367.521 0 81 0 -1.367.521 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867287 -671.740 0 -671.740 -671.740 0 81 0 -671.740 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867292 -128.691 0 -128.691 -128.691 0 81 0 -128.691 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-12867791 -18.891 0 -18.891 -18.891 0 78 0 -18.891 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-12867562 -1.311.756 0 -1.311.756 -1.311.756 0 78 0 -1.311.756 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-12868053 -141.086 0 -141.086 -141.086 0 74 0 -141.086 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-13011992 -13.364 0 -13.364 -13.364 0 71 0 -13.364 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-13011991 -20.505 0 -20.505 -20.505 0 71 0 -20.505 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 50 0 0 -177.058 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 50 0 0 -159.352 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 50 0 0 -128.898 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 50 0 0 -683.443 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 50 0 0 -835.714 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 50 0 0 -460.350 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 50 0 0 -175.642 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 50 0 0 -345.971 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 50 0 0 -177.058 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 50 0 0 -4.690.970 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 50 0 0 -1.369.721 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 50 0 0 -672.820 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 50 0 0 -2.068.036 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 46 0 0 -1.316.823 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 46 0 0 -18.891 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 39 0 0 -20.539 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 39 0 0 -13.364 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 18 0 0 0 0 -178.113 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 18 0 0 0 0 -463.097 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 18 0 0 0 0 -840.698 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 18 0 0 0 0 -160.303 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 18 0 0 0 0 -687.519 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 18 0 0 0 0 -348.035 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 18 0 0 0 0 -176.689 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 18 0 0 0 0 -129.667 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 18 0 0 0 0 -178.113 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 18 0 0 0 0 -1.377.888 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 18 0 0 0 0 -676.833 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 18 0 0 0 0 -2.080.369 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 18 0 0 0 0 -4.718.949 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 18 0 0 0 0 -1.286.281 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 18 0 0 0 0 -18.891 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 11 0 0 0 0 -13.364 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 11 0 0 0 0 -20.661 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 0 -2.091.020 -10 0 0 0 0 0 0 -2.091.020 0 0 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 0 -1.384.945 -10 0 0 0 0 0 0 -1.384.945 0 0 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 0 -845.001 -10 0 0 0 0 0 0 -845.001 0 0 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 0 -161.124 -10 0 0 0 0 0 0 -161.124 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 0 -691.040 -10 0 0 0 0 0 0 -691.040 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 0 -349.816 -10 0 0 0 0 0 0 -349.816 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 0 -130.331 -10 0 0 0 0 0 0 -130.331 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 0 -4.743.109 -10 0 0 0 0 0 0 -4.743.109 0 0 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 0 -680.298 -10 0 0 0 0 0 0 -680.298 0 0 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 0 -58.481 -10 0 0 0 0 0 0 -58.481 0 0 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 0 -465.467 -10 0 0 0 0 0 0 -465.467 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 0 -177.593 -10 0 0 0 0 0 0 -177.593 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 0 -179.026 -10 0 0 0 0 0 0 -179.026 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 0 -179.026 -10 0 0 0 0 0 0 -179.026 0 0 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 0 -1.245.118 -13 0 0 0 0 0 0 0 -1.245.118 0 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 0 -18.891 -13 0 0 0 0 0 0 0 -18.891 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 0 -13.364 -24 0 0 0 0 0 0 0 0 -13.364 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 0 -20.767 -24 0 0 0 0 0 0 0 0 -20.767 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -323.814 0 -3.760 -3.760 0   0 0 -3.760 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -323.814 0 -3.760 -3.760 0 39 0 0 -3.760 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -41.632.861 0 -41.624.537 -30.992.716 -10.631.821   -7.862.853 -7.099.803 -7.194.112 -7.435.276 0 -1.400.672 -8.471.928 -1.400.673 -759.220 0 0
13-11-2020 13-12-2020   AS-1 -111.880 0 -111.880 -111.880 0 327 -111.880 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   AS-1 -245.397 0 -245.397 -245.397 0 324 -245.397 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -397.032 0 -397.032 -397.032 0 320 -397.032 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   AS-1 -114.067 0 -105.743 -105.743 0 316 -105.743 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-43061950 -7.002.801 0 -7.002.801 -7.002.801 0 116 -7.002.801 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-43223111 -7.099.803 0 -7.099.803 -7.099.803 0 87 0 -7.099.803 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-43395194 -7.194.112 0 -7.194.112 -7.194.112 0 53 0 0 -7.194.112 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 25 0 0 0 -7.435.276 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-43704690 -466.891 0 -466.891 -466.891 0 8 0 0 0 0 0 -466.891 0 0 0 0 0
04-10-2021 04-11-2021   33-43706197 -933.781 0 -933.781 -933.781 0 1 0 0 0 0 0 -933.781 0 0 0 0 0
05-10-2021 08-11-2021 33-43706374 -170.633 0 -170.633 0 -170.633 -3 0 0 0 0 0 0 -170.633 0 0 0 0
06-10-2021 08-11-2021   33-43706977 -466.891 0 -466.891 0 -466.891 -3 0 0 0 0 0 0 -466.891 0 0 0 0
10-10-2021 10-11-2021 33-43744891 -7.834.404 0 -7.834.404 0 -7.834.404 -5 0 0 0 0 0 0 -7.834.404 0 0 0 0
19-10-2021 22-11-2021   33-43709334 -466.891 0 -466.891 0 -466.891 -17 0 0 0 0 0 0 0 -466.891 0 0 0
20-10-2021 22-11-2021 33-43709849 -466.891 0 -466.891 0 -466.891 -17 0 0 0 0 0 0 0 -466.891 0 0 0
21-10-2021 22-11-2021   33-43710191 -466.891 0 -466.891 0 -466.891 -17 0 0 0 0 0 0 0 -466.891 0 0 0
26-10-2021 29-11-2021 33-43711340 -759.220 0 -759.220 0 -759.220 -24 0 0 0 0 0 0 0 0 -759.220 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -5.531.352 0 -5.531.352 -1.273.303 -4.258.049   0 0 0 0 -380.800 -892.503 -667.353 -352.940 -709.776 -2.527.980 0
19-08-2021 19-10-2021 33-222060 -380.800 0 -380.800 -380.800 0 17 0 0 0 0 -380.800 0 0 0 0 0 0
26-08-2021 26-10-2021   33-222719 -117.033 0 -117.033 -117.033 0 10 0 0 0 0 0 -117.033 0 0 0 0 0
26-08-2021 26-10-2021 33-222650 -65.611 0 -65.611 -65.611 0 10 0 0 0 0 0 -65.611 0 0 0 0 0
26-08-2021 26-10-2021   33-222614 -113.990 0 -113.990 -113.990 0 10 0 0 0 0 0 -113.990 0 0 0 0 0
30-08-2021 01-11-2021 33-222867 -62.713 0 -62.713 -62.713 0 4 0 0 0 0 0 -62.713 0 0 0 0 0
30-08-2021 01-11-2021   33-222856 -121.535 0 -121.535 -121.535 0 4 0 0 0 0 0 -121.535 0 0 0 0 0
31-08-2021 01-11-2021 33-223099 -87.584 0 -87.584 -87.584 0 4 0 0 0 0 0 -87.584 0 0 0 0 0
31-08-2021 01-11-2021   33-223022 -83.657 0 -83.657 -83.657 0 4 0 0 0 0 0 -83.657 0 0 0 0 0
01-09-2021 01-11-2021 33-223218 -24.990 0 -24.990 -24.990 0 4 0 0 0 0 0 -24.990 0 0 0 0 0
01-09-2021 01-11-2021   33-223191 -24.990 0 -24.990 -24.990 0 4 0 0 0 0 0 -24.990 0 0 0 0 0
03-09-2021 03-11-2021 33-223396 -190.400 0 -190.400 -190.400 0 2 0 0 0 0 0 -190.400 0 0 0 0 0
07-09-2021 08-11-2021   33-223618 -132.664 0 -132.664 0 -132.664 -3 0 0 0 0 0 0 -132.664 0 0 0 0
10-09-2021 10-11-2021 33-223945 -114.478 0 -114.478 0 -114.478 -5 0 0 0 0 0 0 -114.478 0 0 0 0
10-09-2021 10-11-2021   33-223944 -52.822 0 -52.822 0 -52.822 -5 0 0 0 0 0 0 -52.822 0 0 0 0
13-09-2021 15-11-2021 33-224063 -367.389 0 -367.389 0 -367.389 -10 0 0 0 0 0 0 -367.389 0 0 0 0
21-09-2021 22-11-2021   33-224557 -332.948 0 -332.948 0 -332.948 -17 0 0 0 0 0 0 0 -332.948 0 0 0
23-09-2021 23-11-2021 33-224748 -19.992 0 -19.992 0 -19.992 -18 0 0 0 0 0 0 0 -19.992 0 0 0
27-09-2021 29-11-2021   33-224928 -709.776 0 -709.776 0 -709.776 -24 0 0 0 0 0 0 0 0 -709.776 0 0
05-10-2021 06-12-2021 33-225663 -170.694 0 -170.694 0 -170.694 -31 0 0 0 0 0 0 0 0 0 -170.694 0
05-10-2021 06-12-2021   33-225594 -36.557 0 -36.557 0 -36.557 -31 0 0 0 0 0 0 0 0 0 -36.557 0
07-10-2021 07-12-2021 33-225875 -458.459 0 -458.459 0 -458.459 -32 0 0 0 0 0 0 0 0 0 -458.459 0
12-10-2021 13-12-2021   33-226113 -73.304 0 -73.304 0 -73.304 -38 0 0 0 0 0 0 0 0 0 -73.304 0
12-10-2021 13-12-2021 33-226112 -80.801 0 -80.801 0 -80.801 -38 0 0 0 0 0 0 0 0 0 -80.801 0
21-10-2021 21-12-2021   33-226854 -345.190 0 -345.190 0 -345.190 -46 0 0 0 0 0 0 0 0 0 -345.190 0
21-10-2021 21-12-2021 33-226852 -95.952 0 -95.952 0 -95.952 -46 0 0 0 0 0 0 0 0 0 -95.952 0
21-10-2021 21-12-2021   33-226851 -87.584 0 -87.584 0 -87.584 -46 0 0 0 0 0 0 0 0 0 -87.584 0
21-10-2021 21-12-2021 33-226850 -96.937 0 -96.937 0 -96.937 -46 0 0 0 0 0 0 0 0 0 -96.937 0
21-10-2021 21-12-2021   33-226838 -533.947 0 -533.947 0 -533.947 -46 0 0 0 0 0 0 0 0 0 -533.947 0
21-10-2021 21-12-2021 33-226836 -196.267 0 -196.267 0 -196.267 -46 0 0 0 0 0 0 0 0 0 -196.267 0
27-10-2021 27-12-2021   33-227304 -352.288 0 -352.288 0 -352.288 -52 0 0 0 0 0 0 0 0 0 -352.288 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -3.929.035 0 -3.929.035 -581.366 -3.347.669   0 0 0 0 -581.366 0 -1.930.555 -1.229.388 -71.517 -116.209 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 -184.208 0 18 0 0 0 0 -184.208 0 0 0 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 -397.158 0 17 0 0 0 0 -397.158 0 0 0 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 0 -272.203 -5 0 0 0 0 0 0 -272.203 0 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 0 -921.650 -10 0 0 0 0 0 0 -921.650 0 0 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 0 -337.728 -10 0 0 0 0 0 0 -337.728 0 0 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 0 -398.974 -10 0 0 0 0 0 0 -398.974 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 0 -224.915 -17 0 0 0 0 0 0 0 -224.915 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 0 -296.224 -17 0 0 0 0 0 0 0 -296.224 0 0 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 0 -186.801 -18 0 0 0 0 0 0 0 -186.801 0 0 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 0 -521.448 -18 0 0 0 0 0 0 0 -521.448 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 0 -71.517 -24 0 0 0 0 0 0 0 0 -71.517 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 0 -116.209 -40 0 0 0 0 0 0 0 0 0 -116.209 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 205.737 0   0 0 0 205.737 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 29 0 0 0 205.737 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.530.578 0 -1.530.578 0 -1.530.578   0 0 0 0 0 0 -1.530.578 0 0 0 0
05-10-2021 08-11-2021 33-25123 -1.530.578 0 -1.530.578 0 -1.530.578 -3 0 0 0 0 0 0 -1.530.578 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -3.819.900 0 -3.819.900 0 -3.819.900   0 0 0 0 0 0 0 -952.000 -1.154.300 -1.713.600 0
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 0 -392.700 -18 0 0 0 0 0 0 0 -392.700 0 0 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 0 -416.500 -18 0 0 0 0 0 0 0 -416.500 0 0 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 0 -523.600 -24 0 0 0 0 0 0 0 0 -523.600 0 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 0 -630.700 -24 0 0 0 0 0 0 0 0 -630.700 0 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -40 0 0 0 0 0 0 0 0 0 -416.500 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -40 0 0 0 0 0 0 0 0 0 -761.600 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -45 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -45 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -45 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -45 0 0 0 0 0 0 0 0 0 -107.100 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -45 0 0 0 0 0 0 0 0 0 -107.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -8.211.603 0 -8.211.603 -4.100.605 -4.110.998   0 0 -2.487.781 0 0 -1.612.824 -3.557.211 -553.787 0 0 0
25-08-2021 27-09-2021 33-13084 -130.415 0 -130.415 -130.415 0 39 0 0 -130.415 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-13132 -1.196.557 0 -1.196.557 -1.196.557 0 36 0 0 -1.196.557 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-13134 -1.160.809 0 -1.160.809 -1.160.809 0 36 0 0 -1.160.809 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-13255 -651.739 0 -651.739 -651.739 0 1 0 0 0 0 0 -651.739 0 0 0 0 0
04-10-2021 04-11-2021 33-13254 -961.085 0 -961.085 -961.085 0 1 0 0 0 0 0 -961.085 0 0 0 0 0
06-10-2021 08-11-2021   33-13282 -1.689.648 0 -1.689.648 0 -1.689.648 -3 0 0 0 0 0 0 -1.689.648 0 0 0 0
08-10-2021 08-11-2021 33-13292 -631.356 0 -631.356 0 -631.356 -3 0 0 0 0 0 0 -631.356 0 0 0 0
13-10-2021 15-11-2021   33-13302 -947.034 0 -947.034 0 -947.034 -10 0 0 0 0 0 0 -947.034 0 0 0 0
15-10-2021 15-11-2021 33-13315 -289.173 0 -289.173 0 -289.173 -10 0 0 0 0 0 0 -289.173 0 0 0 0
20-10-2021 22-11-2021   33-13334 -553.787 0 -553.787 0 -553.787 -17 0 0 0 0 0 0 0 -553.787 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -46.309.237 0 -46.309.237 -45.434.944 -874.293   0 -5.628.492 -32.287.020 -109.528 -4.499.783 -2.910.121 -874.293 0 0 0 0
26-07-2021 26-08-2021 33-3223704 -1.085.280 0 -1.085.280 -1.085.280 0 71 0 -1.085.280 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223702 -611.493 0 -611.493 -611.493 0 71 0 -611.493 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3224482 -927.438 0 -927.438 -927.438 0 67 0 -927.438 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3225456 -211.630 0 -211.630 -211.630 0 67 0 -211.630 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3225090 -1.917.078 0 -1.917.078 -1.917.078 0 67 0 -1.917.078 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3225814 -279.055 0 -279.055 -279.055 0 67 0 -279.055 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3225545 -596.518 0 -596.518 -596.518 0 67 0 -596.518 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3228126 -164.815 0 -164.815 -164.815 0 53 0 0 -164.815 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3228102 -292.859 0 -292.859 -292.859 0 53 0 0 -292.859 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3229139 -73.494 0 -73.494 -73.494 0 53 0 0 -73.494 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229442 -5.484.829 0 -5.484.829 -5.484.829 0 50 0 0 -5.484.829 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3229286 -580.720 0 -580.720 -580.720 0 50 0 0 -580.720 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3229842 -6.164.200 0 -6.164.200 -6.164.200 0 46 0 0 -6.164.200 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233275 -2.405.466 0 -2.405.466 -2.405.466 0 36 0 0 -2.405.466 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233183 -1.193.023 0 -1.193.023 -1.193.023 0 36 0 0 -1.193.023 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233182 -8.580.090 0 -8.580.090 -8.580.090 0 36 0 0 -8.580.090 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233164 -923.440 0 -923.440 -923.440 0 36 0 0 -923.440 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233127 -845.614 0 -845.614 -845.614 0 36 0 0 -845.614 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233126 -996.268 0 -996.268 -996.268 0 36 0 0 -996.268 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3233125 -374.850 0 -374.850 -374.850 0 36 0 0 -374.850 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-3233124 -1.060.171 0 -1.060.171 -1.060.171 0 36 0 0 -1.060.171 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3234628 -3.147.181 0 -3.147.181 -3.147.181 0 36 0 0 -3.147.181 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3237296 -109.528 0 -109.528 -109.528 0 22 0 0 0 -109.528 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-3237904 -1.158.977 0 -1.158.977 -1.158.977 0 16 0 0 0 0 -1.158.977 0 0 0 0 0 0
20-09-2021 20-10-2021 33-3237900 -537.785 0 -537.785 -537.785 0 16 0 0 0 0 -537.785 0 0 0 0 0 0
20-09-2021 20-10-2021   33-3237895 -595.952 0 -595.952 -595.952 0 16 0 0 0 0 -595.952 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3238876 -2.207.069 0 -2.207.069 -2.207.069 0 11 0 0 0 0 -2.207.069 0 0 0 0 0 0
26-09-2021 26-10-2021   33-3239631 -777.784 0 -777.784 -777.784 0 10 0 0 0 0 0 -777.784 0 0 0 0 0
26-09-2021 26-10-2021 33-3239610 -209.928 0 -209.928 -209.928 0 10 0 0 0 0 0 -209.928 0 0 0 0 0
29-09-2021 01-11-2021   33-3240966 -1.334.311 0 -1.334.311 -1.334.311 0 4 0 0 0 0 0 -1.334.311 0 0 0 0 0
30-09-2021 01-11-2021 33-3241643 -588.098 0 -588.098 -588.098 0 4 0 0 0 0 0 -588.098 0 0 0 0 0
12-10-2021 15-11-2021   33-3243885 -874.293 0 -874.293 0 -874.293 -10 0 0 0 0 0 0 -874.293 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 144 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -58.232.815 0 -58.232.815 -31.713.505 -26.519.310   0 0 0 0 -31.713.505 0 0 -25.019.310 0 -1.500.000 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -31.713.505 -31.713.505 0 11 0 0 0 0 -31.713.505 0 0 0 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 0 -25.019.310 -17 0 0 0 0 0 0 0 -25.019.310 0 0 0
29-10-2021 29-12-2021 33-25334 -1.500.000 0 -1.500.000 0 -1.500.000 -54 0 0 0 0 0 0 0 0 0 -1.500.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -298.827.062 0 -298.585.492 -214.144.120 -84.441.372   0 -75.158.800 -47.131.398 -13.527.780 -37.186.700 -41.139.442 -45.161.738 -38.281.881 -997.753 0 0
07-07-2021 09-08-2021 33-144556 -2.177.129 0 -2.177.129 -2.177.129 0 88 0 -2.177.129 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144572 -9.612.820 0 -9.612.820 -9.612.820 0 88 0 -9.612.820 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144571 -9.250.565 0 -9.250.565 -9.250.565 0 88 0 -9.250.565 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144570 -962.358 0 -962.358 -962.358 0 88 0 -962.358 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-144690 -4.850.649 0 -4.850.649 -4.850.649 0 85 0 -4.850.649 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-144786 -641.572 0 -641.572 -641.572 0 81 0 -641.572 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145212 -3.213.000 0 -3.213.000 -3.213.000 0 67 0 -3.213.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145211 -1.283.144 0 -1.283.144 -1.283.144 0 67 0 -1.283.144 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145210 -816.816 0 -816.816 -816.816 0 67 0 -816.816 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145209 -1.780.906 0 -1.780.906 -1.780.906 0 67 0 -1.780.906 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 67 0 -30.925.707 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145196 -4.381.576 0 -4.381.576 -4.381.576 0 67 0 -4.381.576 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145190 -1.353.934 0 -1.353.934 -1.353.934 0 67 0 -1.353.934 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145188 -712.363 0 -712.363 -712.363 0 67 0 -712.363 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145187 -2.127.718 0 -2.127.718 -2.127.718 0 67 0 -2.127.718 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145178 -356.181 0 -356.181 -356.181 0 67 0 -356.181 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145175 -356.181 0 -356.181 -356.181 0 67 0 -356.181 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145171 -356.181 0 -356.181 -356.181 0 67 0 -356.181 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-145344 -1.353.934 0 -1.353.934 -1.353.934 0 60 0 0 -1.353.934 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-145387 -2.380.000 0 -2.380.000 -2.380.000 0 60 0 0 -2.380.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145479 -356.181 0 -356.181 -356.181 0 53 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145476 -641.572 0 -641.572 -641.572 0 53 0 0 -641.572 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145475 -356.181 0 -356.181 -356.181 0 53 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145451 -712.363 0 -712.363 -712.363 0 53 0 0 -712.363 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145450 -356.181 0 -356.181 -356.181 0 53 0 0 -356.181 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145447 -887.607 0 -887.607 -887.607 0 53 0 0 -887.607 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 53 0 0 -2.394.325 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 53 0 0 -1.779.174 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145540 -712.363 0 -712.363 -712.363 0 53 0 0 -712.363 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145539 -641.572 0 -641.572 -641.572 0 53 0 0 -641.572 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145538 -2.245.501 0 -2.245.501 -2.245.501 0 53 0 0 -2.245.501 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145537 -1.606.500 0 -1.606.500 -1.606.500 0 53 0 0 -1.606.500 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145593 -397.517 0 -397.517 -397.517 0 50 0 0 -397.517 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145592 -408.408 0 -408.408 -408.408 0 50 0 0 -408.408 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 50 0 0 -2.586.584 0 0 0 0 0 0 0 0
18-06-2021 20-09-2021   33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 46 0 0 -4.548.167 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 43 0 0 -712.363 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 43 0 0 -712.363 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 43 0 0 -641.572 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 -712.363 0 39 0 0 -712.363 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 39 0 0 -1.730.660 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 39 0 0 -1.603.930 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 32 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 32 0 0 -4.281.025 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 32 0 0 -6.418.403 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 32 0 0 -2.493.269 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 32 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 32 0 0 -1.283.144 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 25 0 0 0 -1.924.716 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 -997.753 0 25 0 0 0 -997.753 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 25 0 0 0 -2.274.084 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 25 0 0 0 -1.156.166 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 25 0 0 0 -1.782.144 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 -408.408 0 25 0 0 0 -408.408 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 -408.408 0 25 0 0 0 -408.408 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 25 0 0 0 -1.691.552 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 25 0 0 0 -2.884.549 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 18 0 0 0 0 -2.551.436 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 15 0 0 0 0 -962.358 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 15 0 0 0 0 -1.606.500 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 15 0 0 0 0 -5.165.742 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 11 0 0 0 0 -7.536.984 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 11 0 0 0 0 -19.363.680 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 9 0 0 0 0 0 -4.882.332 0 0 0 0 0
27-09-2021 27-10-2021 33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 9 0 0 0 0 0 -4.226.880 0 0 0 0 0
28-09-2021 28-10-2021   33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 8 0 0 0 0 0 -8.793.148 0 0 0 0 0
28-09-2021 28-10-2021 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 8 0 0 0 0 0 -1.068.544 0 0 0 0 0
28-09-2021 28-10-2021   33-146756 -392.700 0 -392.700 -392.700 0 8 0 0 0 0 0 -392.700 0 0 0 0 0
28-09-2021 28-10-2021 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 8 0 0 0 0 0 -1.445.269 0 0 0 0 0
28-09-2021 28-10-2021   33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 8 0 0 0 0 0 -1.612.821 0 0 0 0 0
28-09-2021 28-10-2021 33-146748 -785.400 0 -785.400 -785.400 0 8 0 0 0 0 0 -785.400 0 0 0 0 0
29-09-2021 01-11-2021   33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 4 0 0 0 0 0 -8.793.148 0 0 0 0 0
29-09-2021 01-11-2021 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 4 0 0 0 0 0 -4.141.200 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 4 0 0 0 0 0 -4.998.000 0 0 0 0 0
06-10-2021 08-11-2021 33-146925 -2.698.920 0 -2.698.920 0 -2.698.920 -3 0 0 0 0 0 0 -2.698.920 0 0 0 0
06-10-2021 08-11-2021   33-146924 -3.855.600 0 -3.855.600 0 -3.855.600 -3 0 0 0 0 0 0 -3.855.600 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 0 -2.178.176 -3 0 0 0 0 0 0 -2.178.176 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 0 -5.471.677 -3 0 0 0 0 0 0 -5.471.677 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 0 -1.178.100 -3 0 0 0 0 0 0 -1.178.100 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 0 -1.603.930 -3 0 0 0 0 0 0 -1.603.930 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 0 -3.213.000 -3 0 0 0 0 0 0 -3.213.000 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 0 -2.387.083 -3 0 0 0 0 0 0 -2.387.083 0 0 0 0
14-10-2021 15-11-2021 33-147080 -6.554.520 0 -6.554.520 0 -6.554.520 -10 0 0 0 0 0 0 -6.554.520 0 0 0 0
14-10-2021 15-11-2021   33-147065 -3.207.859 0 -3.207.859 0 -3.207.859 -10 0 0 0 0 0 0 -3.207.859 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 0 -12.812.873 -10 0 0 0 0 0 0 -12.812.873 0 0 0 0
19-10-2021 22-11-2021   33-147184 -8.626.072 0 -8.626.072 0 -8.626.072 -17 0 0 0 0 0 0 0 -8.626.072 0 0 0
19-10-2021 22-11-2021 33-147183 -6.596.408 0 -6.596.408 0 -6.596.408 -17 0 0 0 0 0 0 0 -6.596.408 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 0 -1.089.088 -17 0 0 0 0 0 0 0 -1.089.088 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 0 -962.358 -17 0 0 0 0 0 0 0 -962.358 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 0 -3.213.000 -17 0 0 0 0 0 0 0 -3.213.000 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 0 -5.484.548 -17 0 0 0 0 0 0 0 -5.484.548 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 0 -12.310.407 -17 0 0 0 0 0 0 0 -12.310.407 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 0 -356.181 -24 0 0 0 0 0 0 0 0 -356.181 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 0 -641.572 -24 0 0 0 0 0 0 0 0 -641.572 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A -452.200 0 -452.200 -452.200 0   0 0 -452.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-5533 -452.200 0 -452.200 -452.200 0 57 0 0 -452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -319.842 0 -319.842 0 -319.842   0 0 0 0 0 0 0 -313.130 -6.712 0 0
22-10-2021 22-11-2021 33-1103198 -100.217 0 -100.217 0 -100.217 -17 0 0 0 0 0 0 0 -100.217 0 0 0
22-10-2021 22-11-2021   34-1071422 -212.913 0 -212.913 0 -212.913 -17 0 0 0 0 0 0 0 -212.913 0 0 0
28-10-2021 29-11-2021 33-1103744 -3.846 0 -3.846 0 -3.846 -24 0 0 0 0 0 0 0 0 -3.846 0 0
28-10-2021 29-11-2021   34-1071855 -2.866 0 -2.866 0 -2.866 -24 0 0 0 0 0 0 0 0 -2.866 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -577.150 0 -577.150 0 -577.150   0 0 0 0 0 0 0 -577.150 0 0 0
20-10-2021 22-11-2021 33-1415582 -577.150 0 -577.150 0 -577.150 -17 0 0 0 0 0 0 0 -577.150 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.595.233.284 0 -4.679.051.170 -2.434.864.816 -2.244.186.354   -2.467.295.254 297.867.951 -95.809.814 -89.585.681 199.200.690 -279.242.708 -576.212.168 -654.102.022 -564.045.955 -449.826.209 0
30-11-2020 14-01-2021   AS-1 -274.544 0 -274.544 -274.544 0 295 -274.544 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -12.629.188 0 -12.629.188 -12.629.188 0 294 -12.629.188 0 0 0 0 0 0 0 0 0 0
01-12-2020 15-01-2021   AS-1 -9.471.840 0 -9.471.840 -9.471.840 0 294 -9.471.840 0 0 0 0 0 0 0 0 0 0
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01-12-2020 15-01-2021   AS-1 -9.501.831 0 -9.501.831 -9.501.831 0 294 -9.501.831 0 0 0 0 0 0 0 0 0 0
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02-12-2020 16-01-2021   AS-1 -9.471.840 0 -9.471.840 -9.471.840 0 293 -9.471.840 0 0 0 0 0 0 0 0 0 0
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02-12-2020 16-01-2021   AS-1 -12.884.864 0 -12.884.864 -12.884.864 0 293 -12.884.864 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -12.662.003 0 -12.662.003 -12.662.003 0 293 -12.662.003 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.663.647 0 -9.663.647 -9.663.647 0 293 -9.663.647 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 293 -348.860 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 293 -821.100 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.663.647 0 -9.663.647 -9.663.647 0 293 -9.663.647 0 0 0 0 0 0 0 0 0 0
02-12-2020 16-01-2021   AS-1 -9.833.211 0 -9.833.211 -9.833.211 0 293 -9.833.211 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -3.947.147 0 -3.947.147 -3.947.147 0 292 -3.947.147 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -714.000 0 -714.000 -714.000 0 292 -714.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 292 -9.799.253 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.805.913 0 -12.805.913 -12.805.913 0 291 -12.805.913 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -13.090.778 0 -13.090.778 -13.090.778 0 291 -13.090.778 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 291 -12.840.488 0 0 0 0 0 0 0 0 0 0
04-12-2020 18-01-2021   AS-1 -821.100 0 -821.100 -821.100 0 291 -821.100 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.634.726 0 -9.634.726 -9.634.726 0 290 -9.634.726 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -2.118.236 0 -2.118.236 -2.118.236 0 290 -2.118.236 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -273.700 0 -273.700 -273.700 0 290 -273.700 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -547.400 0 -547.400 -547.400 0 290 -547.400 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 290 -12.840.488 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 290 -9.799.253 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 290 -9.968.816 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -6.165.959 0 -6.165.959 -6.165.959 0 290 -6.165.959 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -5.962.989 0 -5.962.989 -5.962.989 0 290 -5.962.989 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 290 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -12.807.603 0 -12.807.603 -12.807.603 0 288 -12.807.603 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -6.078.161 0 -6.078.161 -6.078.161 0 288 -6.078.161 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -4.108.268 0 -4.108.268 -4.108.268 0 288 -4.108.268 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.636.666 0 -9.636.666 -9.636.666 0 288 -9.636.666 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 288 -9.799.253 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 288 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.801.951 0 -9.801.951 -9.801.951 0 288 -9.801.951 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.807.672 0 -12.807.672 -12.807.672 0 287 -12.807.672 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -4.193.517 0 -4.193.517 -4.193.517 0 287 -4.193.517 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 287 -12.840.488 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -6.003.565 0 -6.003.565 -6.003.565 0 286 -6.003.565 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 286 -348.860 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.630.366 0 -9.630.366 -9.630.366 0 286 -9.630.366 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -2.133.611 0 -2.133.611 -2.133.611 0 286 -2.133.611 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -8.194.350 0 -8.194.350 -8.194.350 0 286 -8.194.350 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 286 -9.799.253 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 286 -9.799.253 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -4.002.923 0 -4.002.923 -4.002.923 0 286 -4.002.923 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -4.002.923 0 -4.002.923 -4.002.923 0 286 -4.002.923 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 286 -9.968.816 0 0 0 0 0 0 0 0 0 0
10-12-2020 24-01-2021   AS-1 -13.797.971 0 -13.797.971 -13.797.971 0 285 -13.797.971 0 0 0 0 0 0 0 0 0 0
10-12-2020 24-01-2021   AS-1 -476.000 0 -476.000 -476.000 0 285 -476.000 0 0 0 0 0 0 0 0 0 0
10-12-2020 24-01-2021   AS-1 -476.000 0 -476.000 -476.000 0 285 -476.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.003.362 0 -13.003.362 -13.003.362 0 284 -13.003.362 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.287.770 0 -13.287.770 -13.287.770 0 284 -13.287.770 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.260.074 0 -13.260.074 -13.260.074 0 284 -13.260.074 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -13.260.074 0 -13.260.074 -13.260.074 0 284 -13.260.074 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -1.428.000 0 -1.428.000 -1.428.000 0 284 -1.428.000 0 0 0 0 0 0 0 0 0 0
11-12-2020 25-01-2021   AS-1 -476.000 0 -476.000 -476.000 0 284 -476.000 0 0 0 0 0 0 0 0 0 0
12-12-2020 26-01-2021   AS-1 -13.037.480 0 -13.037.480 -13.037.480 0 283 -13.037.480 0 0 0 0 0 0 0 0 0 0
12-12-2020 26-01-2021   AS-1 -13.004.595 0 -13.004.595 -13.004.595 0 283 -13.004.595 0 0 0 0 0 0 0 0 0 0
12-12-2020 26-01-2021   AS-1 -9.753.447 0 -9.753.447 -9.753.447 0 283 -9.753.447 0 0 0 0 0 0 0 0 0 0
12-12-2020 26-01-2021   AS-1 -12.431.320 0 -12.431.320 -12.431.320 0 283 -12.431.320 0 0 0 0 0 0 0 0 0 0
12-12-2020 26-01-2021   AS-1 -9.945.055 0 -9.945.055 -9.945.055 0 283 -9.945.055 0 0 0 0 0 0 0 0 0 0
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12-12-2020 26-01-2021   AS-1 -6.055.329 0 -6.055.329 -6.055.329 0 283 -6.055.329 0 0 0 0 0 0 0 0 0 0
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27-07-2021 13-09-2021 33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 53 0 0 -18.815.410 0 0 0 0 0 0 0 0
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28-07-2021 13-09-2021 33-12250068 -1.160.250 0 -1.160.250 -1.160.250 0 53 0 0 -1.160.250 0 0 0 0 0 0 0 0
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28-07-2021 13-09-2021 33-12155285 -5.902.810 0 -5.902.810 -5.902.810 0 53 0 0 -5.902.810 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-12155239 -14.166.745 0 -14.166.745 -14.166.745 0 53 0 0 -14.166.745 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-12254456 -547.400 0 -547.400 -547.400 0 53 0 0 -547.400 0 0 0 0 0 0 0 0
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30-07-2021 14-09-2021 33-12240643 -9.235.859 0 -9.235.859 -9.235.859 0 52 0 0 -9.235.859 0 0 0 0 0 0 0 0
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30-07-2021 14-09-2021 33-12309457 -6.049.061 0 -6.049.061 -6.049.061 0 52 0 0 -6.049.061 0 0 0 0 0 0 0 0
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30-07-2021 14-09-2021   33-12254464 -410.550 0 -400.697 -400.697 0 52 0 0 -400.697 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-12254463 -957.950 0 -957.950 -957.950 0 52 0 0 -957.950 0 0 0 0 0 0 0 0
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31-07-2021 15-09-2021 33-11971872 -19.015.831 0 -19.015.831 -19.015.831 0 51 0 0 -19.015.831 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11804688 -19.165.897 0 -19.165.897 -19.165.897 0 51 0 0 -19.165.897 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155622 -1.322.677 0 -1.322.677 -1.322.677 0 51 0 0 -1.322.677 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-12264729 -8.872.986 0 -8.872.986 -8.872.986 0 51 0 0 -8.872.986 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12259669 -6.031.652 0 -6.031.652 -6.031.652 0 51 0 0 -6.031.652 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971865 -14.292.945 0 -14.292.945 -14.292.945 0 51 0 0 -14.292.945 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-12155611 -19.089.912 0 -19.089.912 -19.089.912 0 51 0 0 -19.089.912 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021   33-11971863 -14.261.820 0 -14.261.820 -14.261.820 0 51 0 0 -14.261.820 0 0 0 0 0 0 0 0
31-07-2021 15-09-2021 33-11804679 -19.427.767 0 -19.427.767 -19.427.767 0 51 0 0 -19.427.767 0 0 0 0 0 0 0 0
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16-09-2021 16-09-2021   PP-2020 475.000.000 0 475.000.000 475.000.000 0 50 0 0 475.000.000 0 0 0 0 0 0 0 0
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02-08-2021 20-09-2021 33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 46 0 0 -8.952.565 0 0 0 0 0 0 0 0
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02-08-2021 20-09-2021   33-11804711 -19.168.210 0 -13.178.144 -13.178.144 0 46 0 0 -13.178.144 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12360397 -5.994.116 0 -5.994.116 -5.994.116 0 46 0 0 -5.994.116 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11929142 -14.494.642 0 -14.494.642 -14.494.642 0 46 0 0 -14.494.642 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155922 -8.949.482 0 -8.949.482 -8.949.482 0 46 0 0 -8.949.482 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-12250162 -696.150 0 -696.150 -696.150 0 46 0 0 -696.150 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12250161 -696.150 0 -696.150 -696.150 0 46 0 0 -696.150 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-11971928 -19.018.072 0 -19.018.072 -19.018.072 0 46 0 0 -19.018.072 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-12155865 -17.898.961 0 -17.898.961 -17.898.961 0 46 0 0 -17.898.961 0 0 0 0 0 0 0 0
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04-08-2021 20-09-2021 33-11804747 -19.168.210 0 -19.168.210 -19.168.210 0 46 0 0 -19.168.210 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-11819564 -273.700 0 -273.700 -273.700 0 46 0 0 -273.700 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-12250179 -1.392.300 0 -1.392.300 -1.392.300 0 46 0 0 -1.392.300 0 0 0 0 0 0 0 0
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06-08-2021 21-09-2021   33-12254498 -273.700 0 -273.700 -273.700 0 45 0 0 -273.700 0 0 0 0 0 0 0 0
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07-08-2021 22-09-2021 33-11929193 -19.524.623 0 -19.524.623 -19.524.623 0 44 0 0 -19.524.623 0 0 0 0 0 0 0 0
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07-08-2021 22-09-2021 33-12264781 -8.966.676 0 -8.966.676 -8.966.676 0 44 0 0 -8.966.676 0 0 0 0 0 0 0 0
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08-08-2021 23-09-2021 33-11804827 -19.367.100 0 -19.367.100 -19.367.100 0 43 0 0 -19.367.100 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-2087 493.000.000 0 493.000.000 493.000.000 0 42 0 0 493.000.000 0 0 0 0 0 0 0 0
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09-08-2021 27-09-2021   33-12254506 -410.550 0 -410.550 -410.550 0 39 0 0 -410.550 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-12230360 -436.730 0 -436.730 -436.730 0 39 0 0 -436.730 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-12200660 -6.160.984 0 -6.160.984 -6.160.984 0 39 0 0 -6.160.984 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021 33-11972066 -9.026.780 0 -9.026.780 -9.026.780 0 39 0 0 -9.026.780 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11804859 -19.367.100 0 -19.367.100 -19.367.100 0 39 0 0 -19.367.100 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-11919369 -873.460 0 -873.460 -873.460 0 39 0 0 -873.460 0 0 0 0 0 0 0 0
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10-08-2021 27-09-2021   33-12156742 -19.290.658 0 -19.290.658 -19.290.658 0 39 0 0 -19.290.658 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12191646 -380.800 0 -380.800 -380.800 0 39 0 0 -380.800 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-11929231 -14.643.467 0 -14.643.467 -14.643.467 0 39 0 0 -14.643.467 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12156987 -19.290.658 0 -19.290.658 -19.290.658 0 39 0 0 -19.290.658 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-11946160 -436.730 0 -436.730 -436.730 0 39 0 0 -436.730 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-12452491 -380.800 0 -380.800 -380.800 0 39 0 0 -380.800 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-11804879 -9.201.081 0 -9.201.081 -9.201.081 0 39 0 0 -9.201.081 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-12259770 -14.606.570 0 -14.606.570 -14.606.570 0 38 0 0 -14.606.570 0 0 0 0 0 0 0 0
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13-08-2021 28-09-2021 33-12452613 -380.800 0 -380.800 -380.800 0 38 0 0 -380.800 0 0 0 0 0 0 0 0
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13-08-2021 28-09-2021 33-11919421 -873.460 0 -873.460 -873.460 0 38 0 0 -873.460 0 0 0 0 0 0 0 0
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13-08-2021 28-09-2021 33-11804921 -19.335.203 0 -19.335.203 -19.335.203 0 38 0 0 -19.335.203 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12309515 -3.061.680 0 -3.061.680 -3.061.680 0 37 0 0 -3.061.680 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12309514 -3.042.854 0 -3.042.854 -3.042.854 0 37 0 0 -3.042.854 0 0 0 0 0 0 0 0
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14-08-2021 29-09-2021 33-12157399 -9.027.456 0 -9.027.456 -9.027.456 0 37 0 0 -9.027.456 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12240885 -6.211.301 0 -6.211.301 -6.211.301 0 37 0 0 -6.211.301 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12240884 -9.052.465 0 -9.052.465 -9.052.465 0 37 0 0 -9.052.465 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-11804946 -19.335.203 0 -19.335.203 -19.335.203 0 37 0 0 -19.335.203 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021 33-12264829 -8.950.849 0 -8.950.849 -8.950.849 0 37 0 0 -8.950.849 0 0 0 0 0 0 0 0
14-08-2021 29-09-2021   33-12254535 -547.400 0 -547.400 -547.400 0 37 0 0 -547.400 0 0 0 0 0 0 0 0
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14-08-2021 29-09-2021   33-11929368 -19.492.535 0 -19.492.535 -19.492.535 0 37 0 0 -19.492.535 0 0 0 0 0 0 0 0
15-08-2021 30-09-2021 33-12157496 -16.249.420 0 -16.249.420 -16.249.420 0 36 0 0 -16.249.420 0 0 0 0 0 0 0 0
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01-10-2021 01-10-2021   PP-2150 30.000.000 0 30.000.000 30.000.000 0 35 0 0 30.000.000 0 0 0 0 0 0 0 0
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22-10-2021 07-12-2021 33-12242594 -9.870.279 0 -9.870.279 0 -9.870.279 -32 0 0 0 0 0 0 0 0 0 -9.870.279 0
22-10-2021 07-12-2021   33-12677943 -5.767.483 0 -5.767.483 0 -5.767.483 -32 0 0 0 0 0 0 0 0 0 -5.767.483 0
22-10-2021 07-12-2021 33-12786390 -273.700 0 -273.700 0 -273.700 -32 0 0 0 0 0 0 0 0 0 -273.700 0
23-10-2021 08-12-2021   33-12797278 -15.639.178 0 -15.639.178 0 -15.639.178 -33 0 0 0 0 0 0 0 0 0 -15.639.178 0
23-10-2021 08-12-2021 33-12706647 -15.369.379 0 -15.369.379 0 -15.369.379 -33 0 0 0 0 0 0 0 0 0 -15.369.379 0
23-10-2021 08-12-2021   33-12706642 -20.511.713 0 -20.511.713 0 -20.511.713 -33 0 0 0 0 0 0 0 0 0 -20.511.713 0
23-10-2021 08-12-2021 33-12260390 -15.496.440 0 -15.496.440 0 -15.496.440 -33 0 0 0 0 0 0 0 0 0 -15.496.440 0
23-10-2021 08-12-2021   33-12254898 -547.400 0 -547.400 0 -547.400 -33 0 0 0 0 0 0 0 0 0 -547.400 0
23-10-2021 08-12-2021 33-12254897 -410.550 0 -410.550 0 -410.550 -33 0 0 0 0 0 0 0 0 0 -410.550 0
23-10-2021 08-12-2021   33-12299455 -14.627.156 0 -14.627.156 0 -14.627.156 -33 0 0 0 0 0 0 0 0 0 -14.627.156 0
23-10-2021 08-12-2021 33-12299454 -5.723.649 0 -5.723.649 0 -5.723.649 -33 0 0 0 0 0 0 0 0 0 -5.723.649 0
23-10-2021 08-12-2021   33-12299453 -20.393.796 0 -20.393.796 0 -20.393.796 -33 0 0 0 0 0 0 0 0 0 -20.393.796 0
23-10-2021 08-12-2021 33-12254894 -273.700 0 -273.700 0 -273.700 -33 0 0 0 0 0 0 0 0 0 -273.700 0
23-10-2021 08-12-2021   33-12299442 -20.350.755 0 -20.350.755 0 -20.350.755 -33 0 0 0 0 0 0 0 0 0 -20.350.755 0
25-10-2021 13-12-2021 33-12309767 -13.000.934 0 -13.000.934 0 -13.000.934 -38 0 0 0 0 0 0 0 0 0 -13.000.934 0
25-10-2021 13-12-2021   33-12251397 -696.150 0 -696.150 0 -696.150 -38 0 0 0 0 0 0 0 0 0 -696.150 0
25-10-2021 13-12-2021 33-12251396 -1.160.250 0 -1.160.250 0 -1.160.250 -38 0 0 0 0 0 0 0 0 0 -1.160.250 0
25-10-2021 13-12-2021   33-12304953 -9.708.658 0 -9.708.658 0 -9.708.658 -38 0 0 0 0 0 0 0 0 0 -9.708.658 0
25-10-2021 13-12-2021 33-12204997 -5.485.259 0 -5.485.259 0 -5.485.259 -38 0 0 0 0 0 0 0 0 0 -5.485.259 0
25-10-2021 13-12-2021   33-12476625 -20.615.355 0 -20.615.355 0 -20.615.355 -38 0 0 0 0 0 0 0 0 0 -20.615.355 0
25-10-2021 13-12-2021 33-12254905 -1.642.200 0 -1.642.200 0 -1.642.200 -38 0 0 0 0 0 0 0 0 0 -1.642.200 0
25-10-2021 13-12-2021   33-13066341 -15.467.279 0 -15.467.279 0 -15.467.279 -38 0 0 0 0 0 0 0 0 0 -15.467.279 0
26-10-2021 13-12-2021 33-12319984 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319983 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319980 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319985 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319982 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319981 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319967 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319966 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319965 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319964 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319946 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319944 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319943 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319945 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319922 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319921 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319927 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319926 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12319924 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021   33-12319923 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
26-10-2021 13-12-2021 33-12912463 -4.452.668 0 -4.452.668 0 -4.452.668 -38 0 0 0 0 0 0 0 0 0 -4.452.668 0
26-10-2021 13-12-2021   33-12730061 -436.730 0 -436.730 0 -436.730 -38 0 0 0 0 0 0 0 0 0 -436.730 0
26-10-2021 13-12-2021 33-13066400 -20.615.355 0 -20.615.355 0 -20.615.355 -38 0 0 0 0 0 0 0 0 0 -20.615.355 0
26-10-2021 13-12-2021   33-12476704 -15.461.516 0 -15.461.516 0 -15.461.516 -38 0 0 0 0 0 0 0 0 0 -15.461.516 0
26-10-2021 13-12-2021 33-12254915 -136.850 0 -136.850 0 -136.850 -38 0 0 0 0 0 0 0 0 0 -136.850 0
26-10-2021 13-12-2021   33-12319925 -286.442 0 -286.442 0 -286.442 -38 0 0 0 0 0 0 0 0 0 -286.442 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A. -46.900 0 -46.900 -46.900 0   0 0 0 0 0 -46.900 0 0 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 -46.900 0 8 0 0 0 0 0 -46.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.224.520 0 -7.224.520 -7.224.520 0   0 0 -3.489.435 0 0 -3.735.085 0 0 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 36 0 0 -3.489.435 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 4 0 0 0 0 0 -3.735.085 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -34.100.913 0 -34.100.913 -6.004.022 -28.096.891   0 0 0 0 -1.996.524 -4.007.498 -6.489.198 -4.208.987 -6.331.225 -11.067.481 0
07-09-2021 25-10-2021 33-237358 -184.133 0 -184.133 -184.133 0 11 0 0 0 0 -184.133 0 0 0 0 0 0
07-09-2021 25-10-2021   33-237367 -145.739 0 -145.739 -145.739 0 11 0 0 0 0 -145.739 0 0 0 0 0 0
08-09-2021 25-10-2021 33-237387 -26.011 0 -26.011 -26.011 0 11 0 0 0 0 -26.011 0 0 0 0 0 0
08-09-2021 25-10-2021   33-237384 -47.481 0 -47.481 -47.481 0 11 0 0 0 0 -47.481 0 0 0 0 0 0
09-09-2021 25-10-2021 33-237421 -377.577 0 -377.577 -377.577 0 11 0 0 0 0 -377.577 0 0 0 0 0 0
09-09-2021 25-10-2021   33-237417 -1.215.583 0 -1.215.583 -1.215.583 0 11 0 0 0 0 -1.215.583 0 0 0 0 0 0
13-09-2021 28-10-2021 33-237520 -80.551 0 -80.551 -80.551 0 8 0 0 0 0 0 -80.551 0 0 0 0 0
13-09-2021 28-10-2021   33-237519 -34.700 0 -34.700 -34.700 0 8 0 0 0 0 0 -34.700 0 0 0 0 0
13-09-2021 28-10-2021 33-237508 -361.070 0 -361.070 -361.070 0 8 0 0 0 0 0 -361.070 0 0 0 0 0
13-09-2021 28-10-2021   33-237506 -459.816 0 -459.816 -459.816 0 8 0 0 0 0 0 -459.816 0 0 0 0 0
13-09-2021 28-10-2021 33-237504 -313.241 0 -313.241 -313.241 0 8 0 0 0 0 0 -313.241 0 0 0 0 0
13-09-2021 28-10-2021   33-237518 -60.333 0 -60.333 -60.333 0 8 0 0 0 0 0 -60.333 0 0 0 0 0
15-09-2021 30-10-2021 33-237575 -813.327 0 -813.327 -813.327 0 6 0 0 0 0 0 -813.327 0 0 0 0 0
14-09-2021 01-11-2021   33-237541 -184.450 0 -184.450 -184.450 0 4 0 0 0 0 0 -184.450 0 0 0 0 0
15-09-2021 01-11-2021 33-237571 -371.970 0 -371.970 -371.970 0 4 0 0 0 0 0 -371.970 0 0 0 0 0
14-09-2021 01-11-2021   33-237529 -149.940 0 -149.940 -149.940 0 4 0 0 0 0 0 -149.940 0 0 0 0 0
20-09-2021 04-11-2021 33-237617 -1.178.100 0 -1.178.100 -1.178.100 0 1 0 0 0 0 0 -1.178.100 0 0 0 0 0
23-09-2021 08-11-2021   33-237701 -65.688 0 -65.688 0 -65.688 -3 0 0 0 0 0 0 -65.688 0 0 0 0
27-09-2021 11-11-2021 33-237784 -92.225 0 -92.225 0 -92.225 -6 0 0 0 0 0 0 -92.225 0 0 0 0
27-09-2021 11-11-2021   33-237781 -126.864 0 -126.864 0 -126.864 -6 0 0 0 0 0 0 -126.864 0 0 0 0
27-09-2021 11-11-2021 33-237779 -1.620.352 0 -1.620.352 0 -1.620.352 -6 0 0 0 0 0 0 -1.620.352 0 0 0 0
27-09-2021 11-11-2021   33-237776 -771.120 0 -771.120 0 -771.120 -6 0 0 0 0 0 0 -771.120 0 0 0 0
27-09-2021 11-11-2021 33-237777 -1.245.478 0 -1.245.478 0 -1.245.478 -6 0 0 0 0 0 0 -1.245.478 0 0 0 0
28-09-2021 15-11-2021   33-237800 -441.466 0 -441.466 0 -441.466 -10 0 0 0 0 0 0 -441.466 0 0 0 0
29-09-2021 15-11-2021 33-237852 -1.245.478 0 -1.245.478 0 -1.245.478 -10 0 0 0 0 0 0 -1.245.478 0 0 0 0
29-09-2021 15-11-2021   33-237848 -39.199 0 -39.199 0 -39.199 -10 0 0 0 0 0 0 -39.199 0 0 0 0
29-09-2021 15-11-2021 33-237847 -119.000 0 -119.000 0 -119.000 -10 0 0 0 0 0 0 -119.000 0 0 0 0
29-09-2021 15-11-2021   33-237846 -154.105 0 -154.105 0 -154.105 -10 0 0 0 0 0 0 -154.105 0 0 0 0
30-09-2021 15-11-2021 33-237869 -568.223 0 -568.223 0 -568.223 -10 0 0 0 0 0 0 -568.223 0 0 0 0
01-10-2021 16-11-2021   33-237919 -313.241 0 -313.241 0 -313.241 -11 0 0 0 0 0 0 0 -313.241 0 0 0
04-10-2021 22-11-2021 33-237929 -652.344 0 -652.344 0 -652.344 -17 0 0 0 0 0 0 0 -652.344 0 0 0
04-10-2021 22-11-2021   33-237928 -399.058 0 -399.058 0 -399.058 -17 0 0 0 0 0 0 0 -399.058 0 0 0
05-10-2021 22-11-2021 33-237961 -166.481 0 -166.481 0 -166.481 -17 0 0 0 0 0 0 0 -166.481 0 0 0
05-10-2021 22-11-2021   33-237955 -315.181 0 -315.181 0 -315.181 -17 0 0 0 0 0 0 0 -315.181 0 0 0
06-10-2021 22-11-2021 33-237998 -503.437 0 -503.437 0 -503.437 -17 0 0 0 0 0 0 0 -503.437 0 0 0
07-10-2021 22-11-2021   33-238046 -109.813 0 -109.813 0 -109.813 -17 0 0 0 0 0 0 0 -109.813 0 0 0
07-10-2021 22-11-2021 33-238032 -749.700 0 -749.700 0 -749.700 -17 0 0 0 0 0 0 0 -749.700 0 0 0
07-10-2021 22-11-2021   33-238028 -439.667 0 -439.667 0 -439.667 -17 0 0 0 0 0 0 0 -439.667 0 0 0
08-10-2021 23-11-2021 33-238088 -188.575 0 -188.575 0 -188.575 -18 0 0 0 0 0 0 0 -188.575 0 0 0
08-10-2021 23-11-2021   33-238084 -233.145 0 -233.145 0 -233.145 -18 0 0 0 0 0 0 0 -233.145 0 0 0
09-10-2021 24-11-2021 33-242193 -138.345 0 -138.345 0 -138.345 -19 0 0 0 0 0 0 0 -138.345 0 0 0
12-10-2021 29-11-2021   33-238146 -336.830 0 -336.830 0 -336.830 -24 0 0 0 0 0 0 0 0 -336.830 0 0
12-10-2021 29-11-2021 33-238140 -739.836 0 -739.836 0 -739.836 -24 0 0 0 0 0 0 0 0 -739.836 0 0
12-10-2021 29-11-2021   33-238139 -151.725 0 -151.725 0 -151.725 -24 0 0 0 0 0 0 0 0 -151.725 0 0
12-10-2021 29-11-2021 33-238117 -24.352 0 -24.352 0 -24.352 -24 0 0 0 0 0 0 0 0 -24.352 0 0
13-10-2021 29-11-2021   33-238185 -1.556.847 0 -1.556.847 0 -1.556.847 -24 0 0 0 0 0 0 0 0 -1.556.847 0 0
13-10-2021 29-11-2021 33-238179 -166.481 0 -166.481 0 -166.481 -24 0 0 0 0 0 0 0 0 -166.481 0 0
13-10-2021 29-11-2021   33-238177 -473.859 0 -473.859 0 -473.859 -24 0 0 0 0 0 0 0 0 -473.859 0 0
13-10-2021 29-11-2021 33-238176 -123.284 0 -123.284 0 -123.284 -24 0 0 0 0 0 0 0 0 -123.284 0 0
13-10-2021 29-11-2021   33-238175 -473.620 0 -473.620 0 -473.620 -24 0 0 0 0 0 0 0 0 -473.620 0 0
14-10-2021 29-11-2021 33-238216 -59.500 0 -59.500 0 -59.500 -24 0 0 0 0 0 0 0 0 -59.500 0 0
14-10-2021 29-11-2021   33-238214 -222.711 0 -222.711 0 -222.711 -24 0 0 0 0 0 0 0 0 -222.711 0 0
15-10-2021 30-11-2021 33-238235 -1.277.009 0 -1.277.009 0 -1.277.009 -25 0 0 0 0 0 0 0 0 -1.277.009 0 0
15-10-2021 30-11-2021   33-238231 -234.931 0 -234.931 0 -234.931 -25 0 0 0 0 0 0 0 0 -234.931 0 0
15-10-2021 30-11-2021 33-238230 -490.240 0 -490.240 0 -490.240 -25 0 0 0 0 0 0 0 0 -490.240 0 0
18-10-2021 06-12-2021   33-238282 -925.820 0 -925.820 0 -925.820 -31 0 0 0 0 0 0 0 0 0 -925.820 0
18-10-2021 06-12-2021 33-238281 -101.578 0 -101.578 0 -101.578 -31 0 0 0 0 0 0 0 0 0 -101.578 0
18-10-2021 06-12-2021   33-238276 -339.998 0 -339.998 0 -339.998 -31 0 0 0 0 0 0 0 0 0 -339.998 0
18-10-2021 06-12-2021 33-238272 -461.139 0 -461.139 0 -461.139 -31 0 0 0 0 0 0 0 0 0 -461.139 0
18-10-2021 06-12-2021   33-238269 -97.409 0 -97.409 0 -97.409 -31 0 0 0 0 0 0 0 0 0 -97.409 0
19-10-2021 06-12-2021 33-238303 -589.550 0 -589.550 0 -589.550 -31 0 0 0 0 0 0 0 0 0 -589.550 0
21-10-2021 06-12-2021   33-238367 -377.577 0 -377.577 0 -377.577 -31 0 0 0 0 0 0 0 0 0 -377.577 0
21-10-2021 06-12-2021 33-238365 -119.000 0 -119.000 0 -119.000 -31 0 0 0 0 0 0 0 0 0 -119.000 0
21-10-2021 06-12-2021   33-238360 -92.082 0 -92.082 0 -92.082 -31 0 0 0 0 0 0 0 0 0 -92.082 0
21-10-2021 06-12-2021 33-238359 -78.483 0 -78.483 0 -78.483 -31 0 0 0 0 0 0 0 0 0 -78.483 0
21-10-2021 06-12-2021   33-238356 -278.879 0 -278.879 0 -278.879 -31 0 0 0 0 0 0 0 0 0 -278.879 0
21-10-2021 06-12-2021 33-238355 -266.401 0 -266.401 0 -266.401 -31 0 0 0 0 0 0 0 0 0 -266.401 0
22-10-2021 07-12-2021   33-238430 -78.135 0 -78.135 0 -78.135 -32 0 0 0 0 0 0 0 0 0 -78.135 0
23-10-2021 08-12-2021 33-238445 -666.400 0 -666.400 0 -666.400 -33 0 0 0 0 0 0 0 0 0 -666.400 0
23-10-2021 08-12-2021   33-238438 -115.287 0 -115.287 0 -115.287 -33 0 0 0 0 0 0 0 0 0 -115.287 0
25-10-2021 13-12-2021 33-238481 -436.172 0 -436.172 0 -436.172 -38 0 0 0 0 0 0 0 0 0 -436.172 0
25-10-2021 13-12-2021   33-238479 -166.481 0 -166.481 0 -166.481 -38 0 0 0 0 0 0 0 0 0 -166.481 0
25-10-2021 13-12-2021 33-238465 -69.710 0 -69.710 0 -69.710 -38 0 0 0 0 0 0 0 0 0 -69.710 0
25-10-2021 13-12-2021   33-238458 -139.420 0 -139.420 0 -139.420 -38 0 0 0 0 0 0 0 0 0 -139.420 0
25-10-2021 13-12-2021 33-238457 -1.289.257 0 -1.289.257 0 -1.289.257 -38 0 0 0 0 0 0 0 0 0 -1.289.257 0
26-10-2021 13-12-2021   33-238525 -94.286 0 -94.286 0 -94.286 -38 0 0 0 0 0 0 0 0 0 -94.286 0
26-10-2021 13-12-2021 33-238523 -893.178 0 -893.178 0 -893.178 -38 0 0 0 0 0 0 0 0 0 -893.178 0
26-10-2021 13-12-2021   33-238521 -368.654 0 -368.654 0 -368.654 -38 0 0 0 0 0 0 0 0 0 -368.654 0
26-10-2021 13-12-2021 33-238512 -526.311 0 -526.311 0 -526.311 -38 0 0 0 0 0 0 0 0 0 -526.311 0
26-10-2021 13-12-2021   33-238510 -48.069 0 -48.069 0 -48.069 -38 0 0 0 0 0 0 0 0 0 -48.069 0
26-10-2021 13-12-2021 33-238501 -1.297.100 0 -1.297.100 0 -1.297.100 -38 0 0 0 0 0 0 0 0 0 -1.297.100 0
27-10-2021 13-12-2021   33-238546 -710.378 0 -710.378 0 -710.378 -38 0 0 0 0 0 0 0 0 0 -710.378 0
27-10-2021 13-12-2021 33-238533 -36.103 0 -36.103 0 -36.103 -38 0 0 0 0 0 0 0 0 0 -36.103 0
27-10-2021 13-12-2021   33-238531 -305.364 0 -305.364 0 -305.364 -38 0 0 0 0 0 0 0 0 0 -305.364 0
28-10-2021 13-12-2021 33-238586 -78.492 0 -78.492 0 -78.492 -38 0 0 0 0 0 0 0 0 0 -78.492 0
28-10-2021 13-12-2021   33-238573 -20.768 0 -20.768 0 -20.768 -38 0 0 0 0 0 0 0 0 0 -20.768 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A. -60.075 0 -60.075 -60.075 0   0 0 -60.075 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-54844 -60.075 0 -60.075 -60.075 0 39 0 0 -60.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -17.798.533 0 -17.798.533 -17.181.334 -617.199   -4.738.521 -2.051.984 -6.582.670 -3.808.159 0 0 -617.199 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 113 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 113 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 113 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 113 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 113 -70.258 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68038 -476.208 0 -476.208 -476.208 0 113 -476.208 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68039 -146.810 0 -146.810 -146.810 0 113 -146.810 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68040 -289.063 0 -289.063 -289.063 0 113 -289.063 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68044 -106.850 0 -106.850 -106.850 0 113 -106.850 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68045 -146.953 0 -146.953 -146.953 0 113 -146.953 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68075 -245.616 0 -245.616 -245.616 0 113 -245.616 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68076 -139.487 0 -139.487 -139.487 0 113 -139.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68077 -793.885 0 -793.885 -793.885 0 113 -793.885 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68078 -94.177 0 -94.177 -94.177 0 113 -94.177 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 64 0 -2.051.984 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 49 0 0 -1.411.043 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 41 0 0 -749.155 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 41 0 0 -1.353.835 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 41 0 0 -475.873 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 34 0 0 -1.199.317 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 32 0 0 -240.011 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 32 0 0 -1.153.436 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 27 0 0 0 -1.294.224 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 27 0 0 0 -341.974 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 27 0 0 0 -2.171.961 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 0 -617.199 -10 0 0 0 0 0 0 -617.199 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -100.372.869 0 -100.372.869 -56.095.726 -44.277.143   0 0 -16.029.045 -9.832.979 -17.129.569 -13.104.133 -10.015.971 -7.372.836 -5.663.442 -21.224.894 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 44 0 0 -719.008 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 44 0 0 -486.363 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 39 0 0 -809.200 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 39 0 0 -297.500 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 39 0 0 -701.386 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 39 0 0 -194.341 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 39 0 0 -2.013.612 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 39 0 0 -510.624 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 39 0 0 -2.281.250 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 37 0 0 -502.770 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 37 0 0 -809.200 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 37 0 0 -386.750 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 37 0 0 -480.249 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 37 0 0 -333.200 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 37 0 0 -439.369 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 37 0 0 -137.474 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 37 0 0 -833.005 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 37 0 0 -999.600 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 37 0 0 -129.322 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 36 0 0 -883.339 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 36 0 0 -510.683 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 36 0 0 -410.550 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 32 0 0 -666.400 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 31 0 0 -493.850 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 -54.046 0 25 0 0 0 -54.046 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 -818.606 0 25 0 0 0 -818.606 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 -587.172 0 25 0 0 0 -587.172 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 -54.046 0 25 0 0 0 -54.046 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 -705.188 0 25 0 0 0 -705.188 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 -628.454 0 25 0 0 0 -628.454 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 -841.380 0 25 0 0 0 -841.380 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 -914.457 0 25 0 0 0 -914.457 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 -883.339 0 24 0 0 0 -883.339 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 -818.720 0 24 0 0 0 -818.720 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 -392.700 0 24 0 0 0 -392.700 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 -339.150 0 24 0 0 0 -339.150 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 23 0 0 0 -1.307.031 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 -553.350 0 23 0 0 0 -553.350 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 -447.440 0 23 0 0 0 -447.440 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 -487.900 0 23 0 0 0 -487.900 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 -724.115 0 18 0 0 0 0 -724.115 0 0 0 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 -458.150 0 18 0 0 0 0 -458.150 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 -862.750 0 18 0 0 0 0 -862.750 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 18 0 0 0 0 -2.838.474 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 -862.750 0 18 0 0 0 0 -862.750 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 -761.600 0 18 0 0 0 0 -761.600 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 -823.381 0 18 0 0 0 0 -823.381 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 -440.300 0 18 0 0 0 0 -440.300 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 -416.500 0 18 0 0 0 0 -416.500 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 -440.300 0 16 0 0 0 0 -440.300 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 16 0 0 0 0 -1.092.682 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 -561.372 0 16 0 0 0 0 -561.372 0 0 0 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 -919.024 0 11 0 0 0 0 -919.024 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 -214.200 0 11 0 0 0 0 -214.200 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 11 0 0 0 0 -2.838.474 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 11 0 0 0 0 -2.875.497 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 -782.376 0 10 0 0 0 0 0 -782.376 0 0 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 -339.150 0 10 0 0 0 0 0 -339.150 0 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 -785.400 0 10 0 0 0 0 0 -785.400 0 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 -785.400 0 10 0 0 0 0 0 -785.400 0 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 -547.951 0 9 0 0 0 0 0 -547.951 0 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 -541.530 0 9 0 0 0 0 0 -541.530 0 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 -541.530 0 9 0 0 0 0 0 -541.530 0 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 9 0 0 0 0 0 -1.592.158 0 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 -470.050 0 4 0 0 0 0 0 -470.050 0 0 0 0 0
31-08-2021 01-11-2021   33-1137722 -416.500 0 -416.500 -416.500 0 4 0 0 0 0 0 -416.500 0 0 0 0 0
31-08-2021 01-11-2021 33-1137632 -785.400 0 -785.400 -785.400 0 4 0 0 0 0 0 -785.400 0 0 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 4 0 0 0 0 0 -1.684.564 0 0 0 0 0
02-09-2021 02-11-2021 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 3 0 0 0 0 0 -2.838.474 0 0 0 0 0
02-09-2021 02-11-2021   33-1138022 -339.150 0 -339.150 -339.150 0 3 0 0 0 0 0 -339.150 0 0 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 -654.500 0 2 0 0 0 0 0 -654.500 0 0 0 0 0
06-09-2021 08-11-2021   33-1138458 -600.950 0 -600.950 0 -600.950 -3 0 0 0 0 0 0 -600.950 0 0 0 0
06-09-2021 08-11-2021 33-1138452 -690.200 0 -690.200 0 -690.200 -3 0 0 0 0 0 0 -690.200 0 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 0 -1.101.844 -4 0 0 0 0 0 0 -1.101.844 0 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 0 -1.028.571 -4 0 0 0 0 0 0 -1.028.571 0 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 0 -624.750 -4 0 0 0 0 0 0 -624.750 0 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 0 -2.744.432 -5 0 0 0 0 0 0 -2.744.432 0 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 0 -2.838.474 -10 0 0 0 0 0 0 -2.838.474 0 0 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 0 -386.750 -10 0 0 0 0 0 0 -386.750 0 0 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 0 -571.200 -11 0 0 0 0 0 0 0 -571.200 0 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 0 -357.000 -11 0 0 0 0 0 0 0 -357.000 0 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 0 -487.110 -11 0 0 0 0 0 0 0 -487.110 0 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 0 -954.707 -11 0 0 0 0 0 0 0 -954.707 0 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 0 -1.332.503 -11 0 0 0 0 0 0 0 -1.332.503 0 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 0 -577.150 -17 0 0 0 0 0 0 0 -577.150 0 0 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 0 -827.406 -17 0 0 0 0 0 0 0 -827.406 0 0 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 0 -785.400 -17 0 0 0 0 0 0 0 -785.400 0 0 0
24-09-2021 24-11-2021   33-1140635 -28.560 0 -28.560 0 -28.560 -19 0 0 0 0 0 0 0 -28.560 0 0 0
24-09-2021 24-11-2021 33-1140613 -1.451.800 0 -1.451.800 0 -1.451.800 -19 0 0 0 0 0 0 0 -1.451.800 0 0 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 0 -1.303.112 -24 0 0 0 0 0 0 0 0 -1.303.112 0 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 0 -487.900 -24 0 0 0 0 0 0 0 0 -487.900 0 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 0 -279.650 -24 0 0 0 0 0 0 0 0 -279.650 0 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 0 -138.046 -24 0 0 0 0 0 0 0 0 -138.046 0 0
30-09-2021 30-11-2021   33-1141519 -362.950 0 -362.950 0 -362.950 -25 0 0 0 0 0 0 0 0 -362.950 0 0
30-09-2021 30-11-2021 33-1141421 -527.334 0 -527.334 0 -527.334 -25 0 0 0 0 0 0 0 0 -527.334 0 0
01-10-2021 01-12-2021   33-1141640 -1.963.500 0 -1.963.500 0 -1.963.500 -26 0 0 0 0 0 0 0 0 -1.963.500 0 0
01-10-2021 01-12-2021 33-1141632 -600.950 0 -600.950 0 -600.950 -26 0 0 0 0 0 0 0 0 -600.950 0 0
05-10-2021 06-12-2021   33-1141967 -833.000 0 -833.000 0 -833.000 -31 0 0 0 0 0 0 0 0 0 -833.000 0
05-10-2021 06-12-2021 33-1141904 -1.307.031 0 -1.307.031 0 -1.307.031 -31 0 0 0 0 0 0 0 0 0 -1.307.031 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 0 -106.262 -31 0 0 0 0 0 0 0 0 0 -106.262 0
12-10-2021 13-12-2021 33-1142600 -693.765 0 -693.765 0 -693.765 -38 0 0 0 0 0 0 0 0 0 -693.765 0
13-10-2021 13-12-2021   33-1142759 -214.200 0 -214.200 0 -214.200 -38 0 0 0 0 0 0 0 0 0 -214.200 0
15-10-2021 15-12-2021 33-1143227 -315.350 0 -315.350 0 -315.350 -40 0 0 0 0 0 0 0 0 0 -315.350 0
15-10-2021 15-12-2021   33-1143098 -809.200 0 -809.200 0 -809.200 -40 0 0 0 0 0 0 0 0 0 -809.200 0
18-10-2021 20-12-2021 33-1143358 -192.790 0 -192.790 0 -192.790 -45 0 0 0 0 0 0 0 0 0 -192.790 0
19-10-2021 20-12-2021   33-1143520 -809.200 0 -809.200 0 -809.200 -45 0 0 0 0 0 0 0 0 0 -809.200 0
20-10-2021 20-12-2021 33-1143726 -1.372.381 0 -1.372.381 0 -1.372.381 -45 0 0 0 0 0 0 0 0 0 -1.372.381 0
20-10-2021 20-12-2021   33-1143683 -1.597.475 0 -1.597.475 0 -1.597.475 -45 0 0 0 0 0 0 0 0 0 -1.597.475 0
20-10-2021 20-12-2021 33-1143658 -422.450 0 -422.450 0 -422.450 -45 0 0 0 0 0 0 0 0 0 -422.450 0
21-10-2021 21-12-2021   33-1143892 -1.359.527 0 -1.359.527 0 -1.359.527 -46 0 0 0 0 0 0 0 0 0 -1.359.527 0
21-10-2021 21-12-2021 33-1143782 -919.217 0 -919.217 0 -919.217 -46 0 0 0 0 0 0 0 0 0 -919.217 0
26-10-2021 27-12-2021   33-1144468 -469.886 0 -469.886 0 -469.886 -52 0 0 0 0 0 0 0 0 0 -469.886 0
26-10-2021 27-12-2021 33-1144462 -517.650 0 -517.650 0 -517.650 -52 0 0 0 0 0 0 0 0 0 -517.650 0
26-10-2021 27-12-2021   33-1144460 -1.147.322 0 -1.147.322 0 -1.147.322 -52 0 0 0 0 0 0 0 0 0 -1.147.322 0
26-10-2021 27-12-2021 33-1144374 -577.150 0 -577.150 0 -577.150 -52 0 0 0 0 0 0 0 0 0 -577.150 0
26-10-2021 27-12-2021   33-1144371 -1.654.100 0 -1.654.100 0 -1.654.100 -52 0 0 0 0 0 0 0 0 0 -1.654.100 0
26-10-2021 27-12-2021 33-1144370 -1.654.100 0 -1.654.100 0 -1.654.100 -52 0 0 0 0 0 0 0 0 0 -1.654.100 0
26-10-2021 27-12-2021   33-1144369 -606.900 0 -606.900 0 -606.900 -52 0 0 0 0 0 0 0 0 0 -606.900 0
26-10-2021 27-12-2021 33-1144361 -934.646 0 -934.646 0 -934.646 -52 0 0 0 0 0 0 0 0 0 -934.646 0
27-10-2021 27-12-2021   33-1144630 -291.550 0 -291.550 0 -291.550 -52 0 0 0 0 0 0 0 0 0 -291.550 0
27-10-2021 27-12-2021 33-1144633 -404.600 0 -404.600 0 -404.600 -52 0 0 0 0 0 0 0 0 0 -404.600 0
27-10-2021 27-12-2021   33-1144632 -273.700 0 -273.700 0 -273.700 -52 0 0 0 0 0 0 0 0 0 -273.700 0
27-10-2021 27-12-2021 33-1144518 -887.081 0 -887.081 0 -887.081 -52 0 0 0 0 0 0 0 0 0 -887.081 0
27-10-2021 27-12-2021   33-1144617 -388.346 0 -388.346 0 -388.346 -52 0 0 0 0 0 0 0 0 0 -388.346 0
27-10-2021 27-12-2021 33-1144614 -466.015 0 -466.015 0 -466.015 -52 0 0 0 0 0 0 0 0 0 -466.015 0